Capital Advisors Inc’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
59,237
+572
| +1% | +$265K | 0.49% | 76 |
|
|
2025
Q1 | $26.2M | Sell |
58,665
-34,944
| -37% | -$15.6M | 0.52% | 77 |
|
|
2024
Q4 | $45.5M | Sell |
93,609
-620
| -0.7% | -$301K | 0.91% | 41 |
|
|
2024
Q3 | $55.1M | Buy |
94,229
+2,120
| +2% | +$1.24M | 1.1% | 28 |
|
|
2024
Q2 | $43M | Buy |
92,109
+1,873
| +2% | +$875K | 0.89% | 43 |
|
|
2024
Q1 | $41M | Buy |
90,236
+2,377
| +3% | +$1.08M | 0.88% | 47 |
|
|
2023
Q4 | $39.8M | Sell |
87,859
-38
| -0% | -$17.2K | 0.89% | 38 |
|
|
2023
Q3 | $35.9M | Buy |
87,897
+2,228
| +3% | +$911K | 0.94% | 42 |
|
|
2023
Q2 | $39.4M | Sell |
85,669
-51
| -0.1% | -$23.5K | 1% | 34 |
|
|
2023
Q1 | $40.5M | Buy |
85,720
+4,835
| +6% | +$2.29M | 1.09% | 29 |
|
|
2022
Q4 | $39.3M | Buy |
80,885
+6,057
| +8% | +$2.95M | 1.12% | 31 |
|
|
2022
Q3 | $29.1M | Buy |
74,828
+4,385
| +6% | +$1.71M | 0.9% | 41 |
|
|
2022
Q2 | $30.3M | Sell |
70,443
-14,972
| -18% | -$6.44M | 0.91% | 42 |
|
|
2022
Q1 | $37.7M | Buy |
85,415
+4,013
| +5% | +$1.77M | 1.03% | 35 |
|
|
2021
Q4 | $28.9M | Buy |
81,402
+24,750
| +44% | +$8.8M | 0.77% | 53 |
|
|
2021
Q3 | $19.6M | Buy |
56,652
+12,877
| +29% | +$4.44M | 0.58% | 66 |
|
|
2021
Q2 | $16.6M | Buy |
43,775
+2,484
| +6% | +$940K | 0.5% | 79 |
|
|
2021
Q1 | $15.3M | Buy |
41,291
+10,543
| +34% | +$3.9M | 0.5% | 79 |
|
|
2020
Q4 | $10.9M | Buy |
30,748
+1,041
| +4% | +$370K | 0.39% | 83 |
|
|
2020
Q3 | $11.4M | Buy |
29,707
+1,149
| +4% | +$440K | 0.46% | 78 |
|
|
2020
Q2 | $10.8M | Sell |
28,558
-21,499
| -43% | -$8.16M | 0.45% | 79 |
|
|
2020
Q1 | $17M | Buy |
50,057
+3,677
| +8% | +$1.25M | 0.92% | 40 |
|
|
2019
Q4 | $18.1M | Buy |
46,380
+11,055
| +31% | +$4.3M | 0.78% | 43 |
|
|
2019
Q3 | $12.8M | Hold |
35,325
| – | – | 0.64% | 50 |
|
|
2019
Q2 | $12.8M | Buy |
35,325
+27,504
| +352% | +$10M | 0.64% | 50 |
|
|
2019
Q1 | $2.35M | Sell |
7,821
-23,019
| -75% | -$6.91M | 0.25% | 72 |
|
|
2018
Q4 | $8.08M | Buy |
30,840
+27,778
| +907% | +$7.27M | 0.52% | 66 |
|
|
2018
Q3 | $1.06M | Buy |
3,062
+110
| +4% | +$38K | 0.06% | 118 |
|
|
2018
Q2 | $872K | Hold |
2,952
| – | – | 0.05% | 124 |
|
|
2018
Q1 | $998K | Hold |
2,952
| – | – | 0.06% | 125 |
|
|
2017
Q4 | $948K | Buy |
2,952
+115
| +4% | +$36.9K | 0.06% | 128 |
|
|
2017
Q3 | $880K | Sell |
2,837
-15
| -0.5% | -$4.65K | 0.05% | 124 |
|
|
2017
Q2 | $792K | Hold |
2,852
| – | – | 0.05% | 130 |
|
|
2017
Q1 | $763K | Hold |
2,852
| – | – | 0.05% | 121 |
|
|
2016
Q4 | $713K | Buy |
2,852
+19
| +0.7% | +$4.75K | 0.05% | 125 |
|
|
2016
Q3 | $679K | Hold |
2,833
| – | – | 0.1% | 82 |
|
|
2016
Q2 | $703K | Hold |
2,833
| – | – | 0.11% | 83 |
|
|
2016
Q1 | $628K | Sell |
2,833
-34
| -1% | -$7.53K | 0.1% | 85 |
|
|
2015
Q4 | $623K | Hold |
2,867
| – | – | 0.11% | 85 |
|
|
2015
Q3 | $594K | Hold |
2,867
| – | – | 0.11% | 85 |
|
|
2015
Q2 | $533K | Sell |
2,867
-120
| -4% | -$22.3K | 0.09% | 80 |
|
|
2015
Q1 | $606K | Sell |
2,987
-270
| -8% | -$54.8K | 0.07% | 84 |
|
|
2014
Q4 | $627K | Sell |
3,257
-343
| -10% | -$66.1K | 0.12% | 79 |
|
|
2014
Q3 | $658K | Hold |
3,600
| – | – | 0.13% | 71 |
|
|
2014
Q2 | $579K | Hold |
3,600
| – | – | 0.11% | 77 |
|
|
2014
Q1 | $588K | Hold |
3,600
| – | – | 0.13% | 69 |
|
|
2013
Q4 | $535K | Hold |
3,600
| – | – | 0.12% | 77 |
|
|
2013
Q3 | $459K | Sell |
3,600
-42,762
| -92% | -$5.45M | 0.11% | 77 |
|
|
2013
Q2 | $5.03M | Buy |
+46,362
| New | +$5.03M | 1.36% | 35 |
|