Capital Investment Counsel (Colorado)’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 | $1.25M | Hold |
2,695
| – | – | 0.19% | 87 |
|
2025
Q1 | $1.2M | Sell |
2,695
-990
| -27% | -$442K | 0.2% | 88 |
|
2024
Q4 | $1.79M | Hold |
3,685
| – | – | 0.3% | 79 |
|
2024
Q3 | $2.15M | Buy |
3,685
+154
| +4% | +$90K | 0.37% | 75 |
|
2024
Q2 | $1.65M | Buy |
3,531
+86
| +2% | +$40.2K | 0.32% | 77 |
|
2024
Q1 | $1.57M | Buy |
3,445
+2,320
| +206% | +$1.06M | 0.34% | 74 |
|
2023
Q4 | $510K | Buy |
+1,125
| New | +$510K | 0.19% | 88 |
|