Cohen Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Hold |
637
| – | – | 0.05% | 138 |
|
|
2025
Q1 | $285K | Hold |
637
| – | – | 0.05% | 132 |
|
|
2024
Q4 | $310K | Hold |
637
| – | – | 0.05% | 131 |
|
|
2024
Q3 | $372K | Buy |
637
+185
| +41% | +$108K | 0.06% | 124 |
|
|
2024
Q2 | $211K | Hold |
452
| – | – | 0.04% | 138 |
|
|
2024
Q1 | $206K | Buy |
+452
| New | +$206K | 0.04% | 135 |
|