CWS
Confluence Wealth Services’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
4,299
+33
| +0.8% | +$15.3K | 0.11% | 95 |
|
|
2025
Q1 | $1.98M | Buy |
4,266
+1,090
| +34% | +$505K | 0.12% | 89 |
|
|
2024
Q4 | $1.58M | Buy |
3,176
+2,017
| +174% | +$1M | 0.1% | 97 |
|
|
2024
Q3 | $677K | Sell |
1,159
-726
| -39% | -$424K | 0.05% | 193 |
|
|
2024
Q2 | $880K | Buy |
1,885
+537
| +40% | +$251K | 0.07% | 166 |
|
|
2024
Q1 | $613K | Buy |
1,348
+309
| +30% | +$141K | 0.05% | 187 |
|
|
2023
Q4 | $471K | Sell |
1,039
-7
| -0.7% | -$3.17K | 0.05% | 194 |
|
|
2023
Q3 | $428K | Hold |
1,046
| – | – | 0.08% | 172 |
|
|
2023
Q2 | $482K | Buy |
1,046
+5
| +0.5% | +$2.3K | 0.1% | 157 |
|
|
2023
Q1 | $492K | Buy |
1,041
+39
| +4% | +$18.4K | 0.11% | 142 |
|
|
2022
Q4 | $487K | Buy |
1,002
+26
| +3% | +$12.6K | 0.13% | 141 |
|
|
2022
Q3 | $377K | Sell |
976
-53
| -5% | -$20.5K | 0.16% | 157 |
|
|
2022
Q2 | $441K | Buy |
1,029
+90
| +10% | +$38.6K | 0.19% | 167 |
|
|
2022
Q1 | $414K | Sell |
939
-79
| -8% | -$34.8K | 0.15% | 159 |
|
|
2021
Q4 | $361K | Buy |
+1,018
| New | +$361K | 0.12% | 171 |
|