CPSAC
Chas P. Smith & Associates (CPS)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Buy |
89,385
+2,351
| +3% | +$1.09M | 2.33% | 15 |
|
|
2025
Q1 | $38.9M | Buy |
87,034
+4,514
| +5% | +$2.02M | 2.26% | 17 |
|
|
2024
Q4 | $40.1M | Buy |
82,520
+926
| +1% | +$450K | 2.31% | 17 |
|
|
2024
Q3 | $47.7M | Sell |
81,594
-2,648
| -3% | -$1.55M | 2.69% | 11 |
|
|
2024
Q2 | $39.3M | Buy |
84,242
+803
| +1% | +$375K | 2.33% | 18 |
|
|
2024
Q1 | $38M | Buy |
83,439
+3,110
| +4% | +$1.41M | 2.29% | 23 |
|
|
2023
Q4 | $36.4M | Buy |
80,329
+5,791
| +8% | +$2.62M | 2.4% | 19 |
|
|
2023
Q3 | $30.5M | Sell |
74,538
-786
| -1% | -$321K | 2.22% | 24 |
|
|
2023
Q2 | $34.7M | Buy |
75,324
+2,150
| +3% | +$990K | 2.23% | 23 |
|
|
2023
Q1 | $34.6M | Sell |
73,174
-3,688
| -5% | -$1.74M | 2.35% | 22 |
|
|
2022
Q4 | $37.4M | Buy |
76,862
+177
| +0.2% | +$86.1K | 2.66% | 19 |
|
|
2022
Q3 | $29.6M | Buy |
76,685
+1,892
| +3% | +$731K | 2.52% | 23 |
|
|
2022
Q2 | $32.2M | Buy |
74,793
+2,128
| +3% | +$915K | 2.32% | 24 |
|
|
2022
Q1 | $32.1M | Buy |
72,665
+3,986
| +6% | +$1.76M | 2.42% | 25 |
|
|
2021
Q4 | $24.4M | Buy |
68,679
+283
| +0.4% | +$101K | 1.66% | 29 |
|
|
2021
Q3 | $23.6M | Buy |
68,396
+12,156
| +22% | +$4.19M | 1.77% | 31 |
|
|
2021
Q2 | $21.3M | Buy |
56,240
+55,329
| +6,073% | +$20.9M | 1.66% | 31 |
|
|
2021
Q1 | $337K | Sell |
911
-2
| -0.2% | -$740 | 0.03% | 84 |
|
|
2020
Q4 | $324K | Sell |
913
-580
| -39% | -$206K | 0.03% | 77 |
|
|
2020
Q3 | $572K | Sell |
1,493
-453
| -23% | -$174K | 0.06% | 53 |
|
|
2020
Q2 | $710K | Sell |
1,946
-54
| -3% | -$19.7K | 0.09% | 49 |
|
|
2020
Q1 | $678K | Sell |
2,000
-89
| -4% | -$30.2K | 0.09% | 47 |
|
|
2019
Q4 | $813K | Sell |
2,089
-637
| -23% | -$248K | 0.09% | 54 |
|
|
2019
Q3 | $1.06M | Buy |
2,726
+2,008
| +280% | +$783K | 0.12% | 46 |
|
|
2019
Q2 | $261K | Sell |
718
-20
| -3% | -$7.27K | 0.03% | 86 |
|
|
2019
Q1 | $222K | Sell |
738
-293
| -28% | -$88.1K | 0.03% | 92 |
|
|
2018
Q4 | $270K | Buy |
1,031
+29
| +3% | +$7.6K | 0.04% | 84 |
|
|
2018
Q3 | $347K | Sell |
1,002
-135
| -12% | -$46.8K | 0.04% | 80 |
|
|
2018
Q2 | $336K | Sell |
1,137
-60
| -5% | -$17.7K | 0.05% | 75 |
|
|
2018
Q1 | $405K | Sell |
1,197
-246
| -17% | -$83.2K | 0.06% | 72 |
|
|
2017
Q4 | $463K | Buy |
1,443
+106
| +8% | +$34K | 0.06% | 69 |
|
|
2017
Q3 | $415K | Hold |
1,337
| – | – | 0.06% | 68 |
|
|
2017
Q2 | $371K | Sell |
1,337
-145
| -10% | -$40.2K | 0.05% | 67 |
|
|
2017
Q1 | $397K | Hold |
1,482
| – | – | 0.06% | 72 |
|
|
2016
Q4 | $370K | Sell |
1,482
-793
| -35% | -$198K | 0.06% | 71 |
|
|
2016
Q3 | $485K | Buy |
2,275
+1,115
| +96% | +$238K | 0.04% | 90 |
|
|
2016
Q2 | $288K | Hold |
1,160
| – | – | 0.05% | 75 |
|
|
2016
Q1 | $257K | Buy |
1,160
+50
| +5% | +$11.1K | 0.04% | 86 |
|
|
2015
Q4 | $241K | Hold |
1,110
| – | – | 0.04% | 84 |
|
|
2015
Q3 | $230K | Hold |
1,110
| – | – | 0.04% | 83 |
|
|
2015
Q2 | $206K | Hold |
1,110
| – | – | 0.04% | 93 |
|
|
2015
Q1 | $225K | Hold |
1,110
| – | – | 0.04% | 90 |
|
|
2014
Q4 | $214K | Sell |
1,110
-21
| -2% | -$4.05K | 0.04% | 87 |
|
|
2014
Q3 | $207K | Buy |
+1,131
| New | +$207K | 0.04% | 87 |
|