Cadinha & Co’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,976
| Closed | -$960K | – | 104 |
|
|
2024
Q4 | $960K | Sell |
1,976
-26,138
| -93% | -$12.7M | 0.16% | 53 |
|
|
2024
Q3 | $16.4M | Buy |
28,114
+26,717
| +1,912% | +$15.6M | 2.81% | 20 |
|
|
2024
Q2 | $653K | Buy |
1,397
+41
| +3% | +$19.2K | 0.12% | 56 |
|
|
2024
Q1 | $617K | Sell |
1,356
-163
| -11% | -$74.1K | 0.11% | 61 |
|
|
2023
Q4 | $688K | Sell |
1,519
-215
| -12% | -$97.4K | 0.11% | 59 |
|
|
2023
Q3 | $709K | Sell |
1,734
-29,986
| -95% | -$12.3M | 0.16% | 56 |
|
|
2023
Q2 | $14.6M | Buy |
31,720
+338
| +1% | +$156K | 2.65% | 20 |
|
|
2023
Q1 | $14.8M | Sell |
31,382
-133
| -0.4% | -$62.9K | 4.09% | 10 |
|
|
2022
Q4 | $15.3M | Buy |
+31,515
| New | +$15.3M | 3.42% | 16 |
|
|
2021
Q1 | – | Sell |
-4,265
| Closed | -$1.51M | – | 124 |
|
|
2020
Q4 | $1.51M | Buy |
4,265
+1,793
| +73% | +$636K | 0.21% | 51 |
|
|
2020
Q3 | $947K | Sell |
2,472
-130
| -5% | -$49.8K | 0.16% | 50 |
|
|
2020
Q2 | $950K | Buy |
2,602
+274
| +12% | +$100K | 0.16% | 54 |
|
|
2020
Q1 | $789K | Sell |
2,328
-10,295
| -82% | -$3.49M | 0.21% | 49 |
|
|
2019
Q4 | $4.92M | Buy |
12,623
+2,060
| +20% | +$802K | 0.69% | 40 |
|
|
2019
Q3 | $4.12M | Sell |
10,563
-447
| -4% | -$174K | 0.67% | 35 |
|
|
2019
Q2 | $4M | Buy |
11,010
+665
| +6% | +$242K | 0.72% | 32 |
|
|
2019
Q1 | $3.11M | Buy |
10,345
+9,040
| +693% | +$2.71M | 0.61% | 32 |
|
|
2018
Q4 | $342K | Sell |
1,305
-48,252
| -97% | -$12.6M | 0.08% | 78 |
|
|
2018
Q3 | $17.1M | Sell |
49,557
-193
| -0.4% | -$66.8K | 2.71% | 15 |
|
|
2018
Q2 | $14.7M | Sell |
49,750
-928
| -2% | -$274K | 2.69% | 16 |
|
|
2018
Q1 | $17.1M | Sell |
50,678
-210
| -0.4% | -$71K | 3.46% | 10 |
|
|
2017
Q4 | $16.3M | Buy |
50,888
+7,288
| +17% | +$2.34M | 2.26% | 16 |
|
|
2017
Q3 | $13.5M | Buy |
43,600
+1,140
| +3% | +$354K | 2.31% | 17 |
|
|
2017
Q2 | $11.8M | Sell |
42,460
-30
| -0.1% | -$8.33K | 2.06% | 19 |
|
|
2017
Q1 | $11.4M | Buy |
+42,490
| New | +$11.4M | 2.25% | 19 |
|
|
2016
Q4 | – | Sell |
-2,230
| Closed | -$535K | – | 116 |
|
|
2016
Q3 | $535K | Hold |
2,230
| – | – | 0.11% | 77 |
|
|
2016
Q2 | $553K | Hold |
2,230
| – | – | 0.12% | 75 |
|
|
2016
Q1 | $494K | Hold |
2,230
| – | – | 0.13% | 72 |
|
|
2015
Q4 | $484K | Buy |
+2,230
| New | +$484K | 0.11% | 72 |
|
|
2015
Q2 | – | Sell |
-1,940
| Closed | -$394K | – | 114 |
|
|
2015
Q1 | $394K | Sell |
1,940
-34,230
| -95% | -$6.95M | 0.08% | 82 |
|
|
2014
Q4 | $6.97M | Buy |
+36,170
| New | +$6.97M | 1.21% | 31 |
|