CCG Wealth Management’s Lockheed Martin LMT Stock Holding History

CCG Wealth Management’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-986	Closed	-$480K	–	84
2022 Q4	$480K	Buy	986 +14	+1%	+$6.5K	0.27%	42
2022 Q3	$376K	Sell	972 -15	-2%	-$6.26K	0.23%	47
2022 Q2	$424K	Hold	987	–	–	0.24%	48
2022 Q1	$436K	Buy	987 +343	+53%	+$139K	0.21%	60
2021 Q4	$229K	Buy	644 +14	+2%	+$4.84K	0.12%	82
2021 Q3	$217K	Sell	630 -75	-11%	-$27.1K	0.13%	96
2021 Q2	$267K	Buy	705 +93	+15%	+$35.8K	0.21%	52
2021 Q1	$226K	Hold	612	–	–	0.22%	63
2020 Q4	$217K	Buy	612 +87	+17%	+$32K	0.23%	68
2020 Q3	$201K	Sell	525 -70	-12%	-$26.7K	0.19%	56
2020 Q2	$217K	Sell	595 -7	-1%	-$2.64K	0.2%	49
2020 Q1	$204K	Sell	602 -17	-3%	-$6.69K	0.2%	60
2019 Q4	$241K	Buy	+619	New	+$238K	0.15%	77

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCG Wealth Management's LMT Position: Q1 2023 in Review

CCG Wealth Management sold out of Lockheed Martin (LMT) in Q1 2023, closing a stake of 986 shares — an estimated $480K sold.

CCG Wealth Management first reported a position in LMT in Q4 2019 and held it in 13 quarters. The position peaked at $480K in Q4 2022. 2,278 funds tracked by Wall St. Rank hold LMT as of Q1 2023.

CCG Wealth Management reported no remaining Lockheed Martin position as of Q1 2023 after selling out during the quarter.
CCG Wealth Management sold 986 Lockheed Martin shares in Q1 2023, an estimated $480K.
CCG Wealth Management first reported a position in Lockheed Martin in Q4 2019 and held it in 13 quarters.
CCG Wealth Management's Lockheed Martin position peaked at $480K in Q4 2022.
2,278 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2023.

Based on CCG Wealth Management's 13F filing for Q1 2023, filed 12 Apr 2023.