CCM
Coldstream Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
5,143
-286
| -5% | -$132K | 0.04% | 243 |
|
|
2025
Q1 | $2.43M | Sell |
5,429
-7,023
| -56% | -$3.14M | 0.05% | 214 |
|
|
2024
Q4 | $6.05M | Buy |
12,452
+354
| +3% | +$172K | 0.13% | 102 |
|
|
2024
Q3 | $7.06M | Buy |
12,098
+363
| +3% | +$212K | 0.15% | 94 |
|
|
2024
Q2 | $5.48M | Buy |
11,735
+421
| +4% | +$197K | 0.13% | 105 |
|
|
2024
Q1 | $5.15M | Sell |
11,314
-131
| -1% | -$59.6K | 0.13% | 106 |
|
|
2023
Q4 | $5.19M | Buy |
11,445
+473
| +4% | +$214K | 0.15% | 98 |
|
|
2023
Q3 | $4.49M | Buy |
10,972
+492
| +5% | +$201K | 0.15% | 100 |
|
|
2023
Q2 | $4.82M | Sell |
10,480
-377
| -3% | -$174K | 0.15% | 99 |
|
|
2023
Q1 | $5.13M | Sell |
10,857
-71
| -0.6% | -$33.6K | 0.17% | 92 |
|
|
2022
Q4 | $5.32M | Buy |
+10,928
| New | +$5.32M | 0.19% | 88 |
|
|
2022
Q2 | $1.29M | Buy |
2,994
+628
| +27% | +$270K | 0.05% | 209 |
|
|
2022
Q1 | $1.04M | Buy |
2,366
+301
| +15% | +$133K | 0.04% | 238 |
|
|
2021
Q4 | $734K | Sell |
2,065
-6,342
| -75% | -$2.25M | 0.02% | 297 |
|
|
2021
Q3 | $3.22M | Buy |
8,407
+7,125
| +556% | +$2.73M | 0.16% | 90 |
|
|
2021
Q2 | $485K | Buy |
1,282
+125
| +11% | +$47.3K | 0.02% | 284 |
|
|
2021
Q1 | $428K | Sell |
1,157
-8,258
| -88% | -$3.05M | 0.03% | 238 |
|
|
2020
Q4 | $3.34M | Buy |
9,415
+1,686
| +22% | +$598K | 0.2% | 77 |
|
|
2020
Q3 | $2.96M | Buy |
7,729
+252
| +3% | +$96.6K | 0.25% | 66 |
|
|
2020
Q2 | $2.73M | Buy |
7,477
+6,558
| +714% | +$2.39M | 0.24% | 70 |
|
|
2020
Q1 | $311K | Sell |
919
-69
| -7% | -$23.4K | 0.03% | 205 |
|
|
2019
Q4 | $385K | Buy |
988
+31
| +3% | +$12.1K | 0.03% | 232 |
|
|
2019
Q3 | $374K | Buy |
957
+48
| +5% | +$18.8K | 0.03% | 221 |
|
|
2019
Q2 | $330K | Buy |
909
+92
| +11% | +$33.4K | 0.03% | 237 |
|
|
2019
Q1 | $245K | Buy |
+817
| New | +$245K | 0.02% | 265 |
|
|
2018
Q4 | – | Sell |
-908
| Closed | -$314K | – | 357 |
|
|
2018
Q3 | $314K | Buy |
908
+173
| +24% | +$59.8K | 0.03% | 259 |
|
|
2018
Q2 | $217K | Sell |
735
-122
| -14% | -$36K | 0.02% | 300 |
|
|
2018
Q1 | $290K | Sell |
857
-205
| -19% | -$69.4K | 0.03% | 237 |
|
|
2017
Q4 | $341K | Buy |
1,062
+71
| +7% | +$22.8K | 0.04% | 227 |
|
|
2017
Q3 | $307K | Buy |
+991
| New | +$307K | 0.04% | 232 |
|
|
2016
Q4 | – | Sell |
-7,455
| Closed | -$1.79M | – | 247 |
|
|
2016
Q3 | $1.79M | Sell |
7,455
-58
| -0.8% | -$13.9K | 0.32% | 64 |
|
|
2016
Q2 | $1.87M | Buy |
7,513
+86
| +1% | +$21.3K | 0.33% | 61 |
|
|
2016
Q1 | $1.65M | Buy |
+7,427
| New | +$1.65M | 0.3% | 69 |
|