CIA
Capital Investment Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.9M | Buy |
107,642
+3,406
| +3% | +$1.58M | 0.89% | 33 |
|
|
2025
Q1 | $46.6M | Buy |
104,236
+12,105
| +13% | +$5.41M | 0.91% | 32 |
|
|
2024
Q4 | $44.8M | Buy |
92,131
+2,011
| +2% | +$977K | 0.91% | 33 |
|
|
2024
Q3 | $52.7M | Sell |
90,120
-5,404
| -6% | -$3.16M | 1.08% | 19 |
|
|
2024
Q2 | $44.6M | Buy |
95,524
+1,422
| +2% | +$664K | 1.01% | 23 |
|
|
2024
Q1 | $42.8M | Buy |
94,102
+1,377
| +1% | +$626K | 1% | 24 |
|
|
2023
Q4 | $42M | Buy |
92,725
+1,487
| +2% | +$674K | 1.05% | 19 |
|
|
2023
Q3 | $37.3M | Buy |
91,238
+2,100
| +2% | +$859K | 1.03% | 23 |
|
|
2023
Q2 | $41M | Buy |
89,138
+2,550
| +3% | +$1.17M | 1.25% | 16 |
|
|
2023
Q1 | $40.9M | Buy |
86,588
+1,075
| +1% | +$508K | 1.21% | 18 |
|
|
2022
Q4 | $41.6M | Buy |
85,513
+2,538
| +3% | +$1.23M | 1.26% | 17 |
|
|
2022
Q3 | $32.1M | Buy |
82,975
+2,020
| +2% | +$780K | 1.1% | 19 |
|
|
2022
Q2 | $34.8M | Buy |
80,955
+3,530
| +5% | +$1.52M | 1.15% | 20 |
|
|
2022
Q1 | $34.2M | Sell |
77,425
-1,748
| -2% | -$772K | 1.04% | 22 |
|
|
2021
Q4 | $28.1M | Buy |
79,173
+1,906
| +2% | +$677K | 0.86% | 27 |
|
|
2021
Q3 | $26.7M | Buy |
77,267
+4,296
| +6% | +$1.48M | 0.9% | 26 |
|
|
2021
Q2 | $27.6M | Buy |
72,971
+4,359
| +6% | +$1.65M | 0.95% | 27 |
|
|
2021
Q1 | $25.4M | Buy |
68,612
+29,243
| +74% | +$10.8M | 0.96% | 26 |
|
|
2020
Q4 | $14M | Buy |
39,369
+3,387
| +9% | +$1.2M | 0.58% | 46 |
|
|
2020
Q3 | $13.8M | Buy |
35,982
+6,418
| +22% | +$2.46M | 0.66% | 39 |
|
|
2020
Q2 | $10.8M | Buy |
29,564
+438
| +2% | +$160K | 0.56% | 45 |
|
|
2020
Q1 | $9.87M | Buy |
29,126
+3,860
| +15% | +$1.31M | 0.63% | 40 |
|
|
2019
Q4 | $9.84M | Buy |
25,266
+199
| +0.8% | +$77.5K | 0.48% | 54 |
|
|
2019
Q3 | $9.78M | Buy |
25,067
+1,804
| +8% | +$704K | 0.51% | 49 |
|
|
2019
Q2 | $8.46M | Sell |
23,263
-401
| -2% | -$146K | 0.46% | 56 |
|
|
2019
Q1 | $7.1M | Sell |
23,664
-437
| -2% | -$131K | 0.41% | 58 |
|
|
2018
Q4 | $6.31M | Buy |
24,101
+365
| +2% | +$95.6K | 0.42% | 59 |
|
|
2018
Q3 | $8.21M | Sell |
23,736
-493
| -2% | -$171K | 0.48% | 50 |
|
|
2018
Q2 | $7.16M | Buy |
24,229
+288
| +1% | +$85.1K | 0.45% | 54 |
|
|
2018
Q1 | $8.09M | Buy |
23,941
+230
| +1% | +$77.7K | 0.53% | 44 |
|
|
2017
Q4 | $7.61M | Buy |
23,711
+316
| +1% | +$101K | 0.5% | 48 |
|
|
2017
Q3 | $7.26M | Sell |
23,395
-350
| -1% | -$109K | 0.5% | 47 |
|
|
2017
Q2 | $6.59M | Buy |
23,745
+903
| +4% | +$251K | 0.47% | 51 |
|
|
2017
Q1 | $6.11M | Buy |
22,842
+974
| +4% | +$261K | 0.46% | 52 |
|
|
2016
Q4 | $5.47M | Buy |
21,868
+1,650
| +8% | +$412K | 0.46% | 55 |
|
|
2016
Q3 | $4.85M | Buy |
20,218
+122
| +0.6% | +$29.2K | 0.43% | 55 |
|
|
2016
Q2 | $4.99M | Sell |
20,096
-1,216
| -6% | -$302K | 0.47% | 48 |
|
|
2016
Q1 | $4.72M | Buy |
21,312
+6,091
| +40% | +$1.35M | 0.46% | 53 |
|
|
2015
Q4 | $3.31M | Buy |
15,221
+5,594
| +58% | +$1.21M | 0.34% | 65 |
|
|
2015
Q3 | $2M | Buy |
9,627
+1,420
| +17% | +$294K | 0.22% | 98 |
|
|
2015
Q2 | $1.53M | Buy |
8,207
+519
| +7% | +$96.5K | 0.16% | 133 |
|
|
2015
Q1 | $1.56M | Sell |
7,688
-66
| -0.9% | -$13.4K | 0.17% | 130 |
|
|
2014
Q4 | $1.49M | Sell |
7,754
-560
| -7% | -$108K | 0.17% | 136 |
|
|
2014
Q3 | $1.52M | Sell |
8,314
-121
| -1% | -$22.1K | 0.17% | 131 |
|
|
2014
Q2 | $1.36M | Buy |
8,435
+59
| +0.7% | +$9.49K | 0.16% | 144 |
|
|
2014
Q1 | $1.37M | Sell |
8,376
-1,605
| -16% | -$262K | 0.17% | 138 |
|
|
2013
Q4 | $1.48M | Buy |
+9,981
| New | +$1.48M | 0.2% | 123 |
|