CWM
Calamos Wealth Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
7,056
+3,851
| +120% | +$1.78M | 0.14% | 93 |
|
|
2025
Q1 | $1.43M | Buy |
3,205
+301
| +10% | +$134K | 0.07% | 120 |
|
|
2024
Q4 | $1.41M | Buy |
2,904
+29
| +1% | +$14.1K | 0.07% | 117 |
|
|
2024
Q3 | $1.68M | Buy |
2,875
+1,992
| +226% | +$1.16M | 0.09% | 114 |
|
|
2024
Q2 | $412K | Sell |
883
-6
| -0.7% | -$2.8K | 0.02% | 213 |
|
|
2024
Q1 | $404K | Hold |
889
| – | – | 0.02% | 223 |
|
|
2023
Q4 | $403K | Sell |
889
-4
| -0.4% | -$1.81K | 0.03% | 216 |
|
|
2023
Q3 | $365K | Buy |
893
+84
| +10% | +$34.4K | 0.03% | 227 |
|
|
2023
Q2 | $372K | Buy |
809
+7
| +0.9% | +$3.22K | 0.03% | 228 |
|
|
2023
Q1 | $379K | Sell |
802
-7
| -0.9% | -$3.31K | 0.03% | 231 |
|
|
2022
Q4 | $393K | Hold |
809
| – | – | 0.03% | 223 |
|
|
2022
Q3 | $312K | Sell |
809
-85
| -10% | -$32.8K | 0.03% | 239 |
|
|
2022
Q2 | $384K | Sell |
894
-120
| -12% | -$51.5K | 0.03% | 224 |
|
|
2022
Q1 | $447K | Sell |
1,014
-10
| -1% | -$4.41K | 0.03% | 233 |
|
|
2021
Q4 | $364K | Buy |
1,024
+25
| +3% | +$8.89K | 0.03% | 269 |
|
|
2021
Q3 | $345K | Hold |
999
| – | – | 0.03% | 261 |
|
|
2021
Q2 | $378K | Buy |
999
+10
| +1% | +$3.78K | 0.03% | 253 |
|
|
2021
Q1 | $365K | Sell |
989
-995
| -50% | -$367K | 0.03% | 246 |
|
|
2020
Q4 | $704K | Sell |
1,984
-692
| -26% | -$246K | 0.06% | 183 |
|
|
2020
Q3 | $1.03M | Sell |
2,676
-61
| -2% | -$23.4K | 0.12% | 124 |
|
|
2020
Q2 | $999K | Sell |
2,737
-912
| -25% | -$333K | 0.12% | 111 |
|
|
2020
Q1 | $1.24M | Buy |
3,649
+593
| +19% | +$201K | 0.19% | 81 |
|
|
2019
Q4 | $1.19M | Sell |
3,056
-57
| -2% | -$22.2K | 0.14% | 106 |
|
|
2019
Q3 | $1.21M | Sell |
3,113
-37
| -1% | -$14.4K | 0.16% | 98 |
|
|
2019
Q2 | $1.15M | Sell |
3,150
-440
| -12% | -$160K | 0.15% | 103 |
|
|
2019
Q1 | $1.08M | Sell |
3,590
-10,353
| -74% | -$3.11M | 0.15% | 113 |
|
|
2018
Q4 | $3.65M | Sell |
13,943
-2,465
| -15% | -$645K | 0.55% | 49 |
|
|
2018
Q3 | $5.68M | Sell |
16,408
-1,346
| -8% | -$466K | 0.71% | 44 |
|
|
2018
Q2 | $5.25M | Sell |
17,754
-605
| -3% | -$179K | 0.65% | 51 |
|
|
2018
Q1 | $6.21M | Sell |
18,359
-13
| -0.1% | -$4.39K | 0.78% | 45 |
|
|
2017
Q4 | $5.9M | Buy |
18,372
+94
| +0.5% | +$30.2K | 0.77% | 44 |
|
|
2017
Q3 | $5.67M | Buy |
18,278
+178
| +1% | +$55.2K | 0.79% | 40 |
|
|
2017
Q2 | $5.03M | Sell |
18,100
-43
| -0.2% | -$11.9K | 0.71% | 40 |
|
|
2017
Q1 | $4.86M | Sell |
18,143
-1,982
| -10% | -$530K | 0.73% | 41 |
|
|
2016
Q4 | $5.03M | Buy |
20,125
+321
| +2% | +$80.2K | 0.81% | 36 |
|
|
2016
Q3 | $4.75M | Sell |
19,804
-2,102
| -10% | -$504K | 0.81% | 37 |
|
|
2016
Q2 | $5.44M | Sell |
21,906
-3,110
| -12% | -$772K | 0.96% | 29 |
|
|
2016
Q1 | $5.54M | Buy |
25,016
+2,096
| +9% | +$464K | 1.07% | 22 |
|
|
2015
Q4 | $4.98M | Buy |
22,920
+518
| +2% | +$112K | 0.99% | 23 |
|
|
2015
Q3 | $4.64M | Buy |
22,402
+821
| +4% | +$170K | 1.11% | 17 |
|
|
2015
Q2 | $4.01M | Buy |
21,581
+1,521
| +8% | +$283K | 0.95% | 27 |
|
|
2015
Q1 | $4.07M | Buy |
+20,060
| New | +$4.07M | 1.02% | 22 |
|