CPIG
Chicago Partners Investment Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
2,475
+410
| +20% | +$172K | 0.03% | 388 |
|
|
2025
Q1 | $973K | Buy |
2,065
+358
| +21% | +$169K | 0.03% | 365 |
|
|
2024
Q4 | $800K | Buy |
1,707
+69
| +4% | +$32.3K | 0.03% | 390 |
|
|
2024
Q3 | $936K | Sell |
1,638
-33
| -2% | -$18.9K | 0.03% | 343 |
|
|
2024
Q2 | $898K | Buy |
1,671
+64
| +4% | +$34.4K | 0.03% | 341 |
|
|
2024
Q1 | $739K | Sell |
1,607
-19
| -1% | -$8.74K | 0.03% | 369 |
|
|
2023
Q4 | $702K | Buy |
1,626
+27
| +2% | +$11.7K | 0.03% | 355 |
|
|
2023
Q3 | $714K | Buy |
1,599
+77
| +5% | +$34.4K | 0.04% | 331 |
|
|
2023
Q2 | $683K | Sell |
1,522
-102
| -6% | -$45.8K | 0.04% | 349 |
|
|
2023
Q1 | $781K | Buy |
1,624
+139
| +9% | +$66.8K | 0.05% | 299 |
|
|
2022
Q4 | $696K | Buy |
1,485
+156
| +12% | +$73.1K | 0.04% | 311 |
|
|
2022
Q3 | $650K | Buy |
1,329
+446
| +51% | +$218K | 0.05% | 291 |
|
|
2022
Q2 | $365K | Sell |
883
-153
| -15% | -$63.2K | 0.03% | 402 |
|
|
2022
Q1 | $450K | Sell |
1,036
-1,745
| -63% | -$758K | 0.03% | 336 |
|
|
2021
Q4 | $1.08M | Buy |
2,781
+1,705
| +158% | +$660K | 0.08% | 211 |
|
|
2021
Q3 | $361K | Sell |
1,076
-208
| -16% | -$69.8K | 0.03% | 405 |
|
|
2021
Q2 | $472K | Sell |
1,284
-692
| -35% | -$254K | 0.04% | 333 |
|
|
2021
Q1 | $735K | Sell |
1,976
-806
| -29% | -$300K | 0.06% | 243 |
|
|
2020
Q4 | $946K | Buy |
2,782
+175
| +7% | +$59.5K | 0.09% | 186 |
|
|
2020
Q3 | $948K | Sell |
2,607
-53
| -2% | -$19.3K | 0.11% | 145 |
|
|
2020
Q2 | $1.02M | Buy |
2,660
+81
| +3% | +$30.9K | 0.13% | 131 |
|
|
2020
Q1 | $1.04M | Buy |
2,579
+689
| +36% | +$277K | 0.16% | 113 |
|
|
2019
Q4 | $805K | Buy |
1,890
+398
| +27% | +$170K | 0.1% | 154 |
|
|
2019
Q3 | $559K | Buy |
1,492
+69
| +5% | +$25.9K | 0.08% | 191 |
|
|
2019
Q2 | $509K | Buy |
1,423
+42
| +3% | +$15K | 0.07% | 187 |
|
|
2019
Q1 | $434K | Sell |
1,381
-121
| -8% | -$38K | 0.06% | 197 |
|
|
2018
Q4 | $417K | Sell |
1,502
-64
| -4% | -$17.8K | 0.06% | 217 |
|
|
2018
Q3 | $449K | Buy |
1,566
+121
| +8% | +$34.7K | 0.07% | 196 |
|
|
2018
Q2 | $427K | Buy |
1,445
+226
| +19% | +$66.8K | 0.07% | 193 |
|
|
2018
Q1 | $412K | Buy |
1,219
+12
| +1% | +$4.06K | 0.07% | 177 |
|
|
2017
Q4 | $387K | Hold |
1,207
| – | – | 0.06% | 190 |
|
|
2017
Q3 | $374K | Buy |
1,207
+1,057
| +705% | +$328K | 0.06% | 191 |
|
|
2017
Q2 | $40K | Sell |
150
-944
| -86% | -$252K | 0.01% | 417 |
|
|
2017
Q1 | $293K | Buy |
1,094
+65
| +6% | +$17.4K | 0.08% | 152 |
|
|
2016
Q4 | $257K | Hold |
1,029
| – | – | 0.09% | 150 |
|
|
2016
Q3 | $247K | Buy |
1,029
+7
| +0.7% | +$1.68K | 0.1% | 148 |
|
|
2016
Q2 | $254K | Buy |
1,022
+7
| +0.7% | +$1.74K | 0.12% | 115 |
|
|
2016
Q1 | $225K | Buy |
1,015
+7
| +0.7% | +$1.55K | 0.12% | 113 |
|
|
2015
Q4 | $219K | Buy |
1,008
+8
| +0.8% | +$1.74K | 0.1% | 143 |
|
|
2015
Q3 | $207K | Hold |
1,000
| – | – | 0.12% | 119 |
|
|
2015
Q2 | $186K | Sell |
1,000
-54
| -5% | -$10K | 0.08% | 140 |
|
|
2015
Q1 | $203K | Buy |
1,054
+31
| +3% | +$5.97K | 0.09% | 126 |
|
|
2014
Q4 | $197K | Buy |
+1,023
| New | +$197K | 0.08% | 122 |
|