CPSC
Carl P. Sherr & Co’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
838
-227
| -21% | -$105K | 0.2% | 85 |
|
|
2025
Q1 | $476K | Sell |
1,065
-219
| -17% | -$97.8K | 0.26% | 76 |
|
|
2024
Q4 | $624K | Sell |
1,284
-139
| -10% | -$67.5K | 0.33% | 69 |
|
|
2024
Q3 | $832K | Buy |
1,423
+757
| +114% | +$443K | 0.44% | 54 |
|
|
2024
Q2 | $311K | Buy |
666
+100
| +18% | +$46.7K | 0.17% | 100 |
|
|
2024
Q1 | $257K | Hold |
566
| – | – | 0.15% | 106 |
|
|
2023
Q4 | $257K | Buy |
566
+65
| +13% | +$29.5K | 0.16% | 103 |
|
|
2023
Q3 | $205K | Hold |
501
| – | – | 0.14% | 107 |
|
|
2023
Q2 | $231K | Sell |
501
-3
| -0.6% | -$1.38K | 0.15% | 108 |
|
|
2023
Q1 | $238K | Hold |
504
| – | – | 0.17% | 104 |
|
|
2022
Q4 | $245K | Sell |
504
-339
| -40% | -$165K | 0.19% | 99 |
|
|
2022
Q3 | $326K | Buy |
843
+312
| +59% | +$121K | 0.26% | 80 |
|
|
2022
Q2 | $228K | Sell |
531
-24
| -4% | -$10.3K | 0.17% | 106 |
|
|
2022
Q1 | $245K | Sell |
555
-8
| -1% | -$3.53K | 0.17% | 110 |
|
|
2021
Q4 | $200K | Sell |
563
-258
| -31% | -$91.7K | 0.12% | 124 |
|
|
2021
Q3 | $283K | Sell |
821
-154
| -16% | -$53.1K | 0.23% | 86 |
|
|
2021
Q2 | $369K | Hold |
975
| – | – | 0.25% | 88 |
|
|
2021
Q1 | $360K | Sell |
975
-533
| -35% | -$197K | 0.27% | 87 |
|
|
2020
Q4 | $535K | Sell |
1,508
-6
| -0.4% | -$2.13K | 0.43% | 69 |
|
|
2020
Q3 | $580K | Buy |
1,514
+1
| +0.1% | +$383 | 0.53% | 59 |
|
|
2020
Q2 | $552K | Hold |
1,513
| – | – | 0.55% | 61 |
|
|
2020
Q1 | $513K | Sell |
1,513
-69
| -4% | -$23.4K | 0.61% | 53 |
|
|
2019
Q4 | $616K | Buy |
+1,582
| New | +$616K | 0.6% | 60 |
|