CAM
Cidel Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Sell |
2,048
-107
| -5% | -$49.6K | 0.06% | 130 |
|
|
2025
Q1 | $963K | Sell |
2,155
-68
| -3% | -$30.4K | 0.06% | 122 |
|
|
2024
Q4 | $1.08M | Buy |
2,223
+10
| +0.5% | +$4.86K | 0.07% | 108 |
|
|
2024
Q3 | $1.29M | Sell |
2,213
-181
| -8% | -$106K | 0.09% | 98 |
|
|
2024
Q2 | $1.12M | Sell |
2,394
-193
| -7% | -$90.2K | 0.09% | 100 |
|
|
2024
Q1 | $1.18M | Sell |
2,587
-57,369
| -96% | -$26.1M | 0.09% | 100 |
|
|
2023
Q4 | $27.2M | Buy |
59,956
+2,311
| +4% | +$1.05M | 1.16% | 26 |
|
|
2023
Q3 | $23.6M | Buy |
57,645
+9,884
| +21% | +$4.04M | 1.18% | 28 |
|
|
2023
Q2 | $22M | Sell |
47,761
-37
| -0.1% | -$17K | 1% | 32 |
|
|
2023
Q1 | $22.6M | Sell |
47,798
-11,713
| -20% | -$5.54M | 1.04% | 33 |
|
|
2022
Q4 | $29M | Sell |
59,511
-606
| -1% | -$295K | 1.35% | 26 |
|
|
2022
Q3 | $23.2M | Buy |
60,117
+519
| +0.9% | +$200K | 1.1% | 33 |
|
|
2022
Q2 | $25.6M | Buy |
59,598
+46
| +0.1% | +$19.8K | 1.1% | 33 |
|
|
2022
Q1 | $26.3M | Buy |
+59,552
| New | +$26.3M | 0.96% | 39 |
|