Cobblestone Capital Advisors’s Lockheed Martin LMT Stock Holding History

Cobblestone Capital Advisors’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Sell	3,256 -455	-12%	-$211K	0.08%	104
2025 Q1	$1.66M	Sell	3,711 -177	-5%	-$79.1K	0.09%	93
2024 Q4	$1.89M	Sell	3,888 -97	-2%	-$47.1K	0.1%	87
2024 Q3	$2.33M	Sell	3,985 -77	-2%	-$45K	0.13%	72
2024 Q2	$1.9M	Sell	4,062 -143	-3%	-$66.8K	0.12%	80
2024 Q1	$1.91M	Sell	4,205 -85	-2%	-$38.7K	0.12%	77
2023 Q4	$1.94M	Buy	4,290 +51	+1%	+$23.1K	0.13%	77
2023 Q3	$1.73M	Buy	4,239 +234	+6%	+$95.7K	0.13%	80
2023 Q2	$1.84M	Sell	4,005 -139	-3%	-$64K	0.13%	77
2023 Q1	$1.96M	Sell	4,144 -364	-8%	-$172K	0.15%	74
2022 Q4	$2.19M	Sell	4,508 -156	-3%	-$75.9K	0.17%	71
2022 Q3	$1.8M	Sell	4,664 -125	-3%	-$48.3K	0.15%	72
2022 Q2	$2.06M	Hold	4,789	–	–	0.16%	72
2022 Q1	$2.11M	Sell	4,789 -82	-2%	-$36.2K	0.14%	72
2021 Q4	$1.73M	Hold	4,871	–	–	0.11%	91
2021 Q3	$1.68M	Buy	4,871 +253	+5%	+$87.3K	0.11%	80
2021 Q2	$1.75M	Sell	4,618 -260	-5%	-$98.4K	0.12%	81
2021 Q1	$1.8M	Sell	4,878 -454	-9%	-$168K	0.13%	79
2020 Q4	$1.89M	Sell	5,332 -85	-2%	-$30.2K	0.15%	70
2020 Q3	$2.08M	Sell	5,417 -118	-2%	-$45.2K	0.18%	62
2020 Q2	$2.02M	Sell	5,535 -366	-6%	-$134K	0.18%	67
2020 Q1	$2M	Hold	5,901	–	–	0.22%	62
2019 Q4	$2.3M	Sell	5,901 -25	-0.4%	-$9.74K	0.21%	65
2019 Q3	$2.31M	Buy	5,926 +121	+2%	+$47.2K	0.23%	61
2019 Q2	$2.11M	Sell	5,805 -195	-3%	-$70.9K	0.19%	67
2019 Q1	$1.8M	Buy	6,000 +1,013	+20%	+$304K	0.17%	69
2018 Q4	$1.31M	Sell	4,987 -3	-0.1%	-$786	0.13%	76
2018 Q3	$1.73M	Sell	4,990 -133	-3%	-$46K	0.16%	70
2018 Q2	$1.51M	Buy	5,123 +3	+0.1%	+$886	0.15%	71
2018 Q1	$1.73M	Sell	5,120 -42	-0.8%	-$14.2K	0.18%	70
2017 Q4	$1.66M	Hold	5,162	–	–	0.16%	72
2017 Q3	$1.6M	Buy	5,162 +225	+5%	+$69.8K	0.2%	64
2017 Q2	$1.37M	Sell	4,937 -19	-0.4%	-$5.28K	0.18%	67
2017 Q1	$1.33M	Hold	4,956	–	–	0.18%	68
2016 Q4	$1.24M	Hold	4,956	–	–	0.17%	70
2016 Q3	$1.19M	Hold	4,956	–	–	0.17%	73
2016 Q2	$1.23M	Hold	4,956	–	–	0.18%	72
2016 Q1	$1.1M	Hold	4,956	–	–	0.16%	72
2015 Q4	$1.08M	Hold	4,956	–	–	0.16%	78
2015 Q3	$1.03M	Hold	4,956	–	–	0.16%	76
2015 Q2	$921K	Hold	4,956	–	–	0.14%	91
2015 Q1	$1.01M	Sell	4,956 -12	-0.2%	-$2.44K	0.16%	81
2014 Q4	$957K	Hold	4,968	–	–	0.17%	91
2014 Q3	$908K	Sell	4,968 -1	-0%	-$183	0.17%	86
2014 Q2	$799K	Hold	4,969	–	–	0.15%	95
2014 Q1	$811K	Hold	4,969	–	–	0.16%	92
2013 Q4	$739K	Hold	4,969	–	–	0.14%	100
2013 Q3	$634K	Sell	4,969 -75	-1%	-$9.57K	0.13%	99
2013 Q2	$547K	Buy	+5,044	New	+$547K	0.12%	102