CIP
Convergence Investment Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
3,634
-23
| -0.6% | -$10.7K | 0.43% | 77 |
|
|
2025
Q1 | $1.63M | Sell |
3,657
-77
| -2% | -$34.4K | 0.45% | 67 |
|
|
2024
Q4 | $1.81M | Sell |
3,734
-1,593
| -30% | -$774K | 0.41% | 75 |
|
|
2024
Q3 | $3.11M | Buy |
5,327
+1,504
| +39% | +$879K | 0.84% | 26 |
|
|
2024
Q2 | $1.79M | Buy |
3,823
+198
| +5% | +$92.5K | 0.52% | 52 |
|
|
2024
Q1 | $1.65M | Buy |
3,625
+166
| +5% | +$75.5K | 0.63% | 41 |
|
|
2023
Q4 | $1.57M | Sell |
3,459
-149
| -4% | -$67.5K | 0.82% | 37 |
|
|
2023
Q3 | $1.48M | Sell |
3,608
-1,014
| -22% | -$415K | 0.87% | 39 |
|
|
2023
Q2 | $2.13M | Buy |
4,622
+282
| +6% | +$130K | 1.22% | 19 |
|
|
2023
Q1 | $2.05M | Sell |
4,340
-297
| -6% | -$140K | 1.21% | 20 |
|
|
2022
Q4 | $2.26M | Buy |
4,637
+116
| +3% | +$56.4K | 1.34% | 17 |
|
|
2022
Q3 | $1.75M | Buy |
4,521
+34
| +0.8% | +$13.1K | 1.14% | 22 |
|
|
2022
Q2 | $1.93M | Sell |
4,487
-32
| -0.7% | -$13.8K | 1.17% | 22 |
|
|
2022
Q1 | $2M | Buy |
4,519
+495
| +12% | +$219K | 1.03% | 27 |
|
|
2021
Q4 | $1.43M | Sell |
4,024
-40
| -1% | -$14.2K | 0.73% | 49 |
|
|
2021
Q3 | $1.4M | Sell |
4,064
-1,820
| -31% | -$628K | 0.75% | 47 |
|
|
2021
Q2 | $2.23M | Buy |
5,884
+53
| +0.9% | +$20.1K | 0.96% | 30 |
|
|
2021
Q1 | $2.16M | Sell |
5,831
-630
| -10% | -$233K | 0.99% | 29 |
|
|
2020
Q4 | $2.29M | Sell |
6,461
-2,116
| -25% | -$751K | 1.15% | 20 |
|
|
2020
Q3 | $3.29M | Sell |
8,577
-551
| -6% | -$211K | 1.14% | 15 |
|
|
2020
Q2 | $3.33M | Buy |
9,128
+889
| +11% | +$324K | 1.15% | 19 |
|
|
2020
Q1 | $2.79M | Sell |
8,239
-1,625
| -16% | -$551K | 1.22% | 17 |
|
|
2019
Q4 | $3.84M | Sell |
9,864
-1,299
| -12% | -$506K | 1.09% | 21 |
|
|
2019
Q3 | $4.35M | Sell |
11,163
-987
| -8% | -$385K | 1.21% | 15 |
|
|
2019
Q2 | $4.42M | Buy |
12,150
+7,259
| +148% | +$2.64M | 1.07% | 16 |
|
|
2019
Q1 | $1.47M | Buy |
4,891
+87
| +2% | +$26.1K | 0.32% | 121 |
|
|
2018
Q4 | $1.26M | Hold |
4,804
| – | – | 0.29% | 129 |
|
|
2018
Q3 | $1.66M | Buy |
+4,804
| New | +$1.66M | 0.34% | 110 |
|
|
2018
Q2 | – | Sell |
-556
| Closed | -$188K | – | 635 |
|
|
2018
Q1 | $188K | Buy |
+556
| New | +$188K | 0.02% | 294 |
|
|
2016
Q3 | – | Sell |
-11,754
| Closed | -$2.92M | – | 364 |
|
|
2016
Q2 | $2.92M | Sell |
11,754
-204
| -2% | -$50.6K | 0.4% | 84 |
|
|
2016
Q1 | $2.65M | Buy |
11,958
+334
| +3% | +$74K | 0.32% | 113 |
|
|
2015
Q4 | $2.52M | Sell |
11,624
-72
| -0.6% | -$15.6K | 0.28% | 132 |
|
|
2015
Q3 | $2.43M | Buy |
11,696
+67
| +0.6% | +$13.9K | 0.28% | 131 |
|
|
2015
Q2 | $2.16M | Buy |
11,629
+374
| +3% | +$69.5K | 0.21% | 159 |
|
|
2015
Q1 | $2.28M | Buy |
11,255
+872
| +8% | +$177K | 0.32% | 111 |
|
|
2014
Q4 | $2M | Sell |
10,383
-7,735
| -43% | -$1.49M | 0.27% | 138 |
|
|
2014
Q3 | $3.31M | Sell |
18,118
-1,638
| -8% | -$299K | 0.45% | 60 |
|
|
2014
Q2 | $3.18M | Sell |
19,756
-31,487
| -61% | -$5.06M | 0.42% | 69 |
|
|
2014
Q1 | $8.37M | Buy |
51,243
+14,434
| +39% | +$2.36M | 1.27% | 10 |
|
|
2013
Q4 | $5.47M | Sell |
36,809
-17,164
| -32% | -$2.55M | 0.89% | 15 |
|
|
2013
Q3 | $6.88M | Buy |
53,973
+13,416
| +33% | +$1.71M | 1.46% | 9 |
|
|
2013
Q2 | $4.4M | Buy |
+40,557
| New | +$4.4M | 1.14% | 12 |
|