Cornercap Investment Counsel’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
$1.38M Sell
2,986
-65
-2% -$30.1K 0.72% 67
2025
Q1
$1.36M Sell
3,051
-40
-1% -$17.9K 0.71% 66
2024
Q4
$1.5M Sell
3,091
-115
-4% -$55.9K 0.48% 52
2024
Q3
$1.87M Sell
3,206
-1,450
-31% -$848K 0.55% 17
2024
Q2
$2.17M Sell
4,656
-78
-2% -$36.4K 0.35% 57
2024
Q1
$2.15M Buy
+4,734
New +$2.15M 0.33% 74
2023
Q4
Sell
-5,617
Closed -$2.3M 622
2023
Q3
$2.3M Buy
5,617
+126
+2% +$51.5K 0.42% 37
2023
Q2
$2.53M Sell
5,491
-97
-2% -$44.7K 0.44% 35
2023
Q1
$2.64M Buy
5,588
+146
+3% +$69K 0.46% 31
2022
Q4
$2.65M Buy
5,442
+105
+2% +$51.1K 0.46% 33
2022
Q3
$2.06M Buy
5,337
+149
+3% +$57.6K 0.39% 53
2022
Q2
$2.23M Sell
5,188
-329
-6% -$141K 0.39% 53
2022
Q1
$2.44M Buy
5,517
+511
+10% +$226K 0.27% 76
2021
Q4
$1.78M Buy
5,006
+20
+0.4% +$7.11K 0.26% 101
2021
Q3
$1.72M Sell
4,986
-756
-13% -$261K 0.2% 128
2021
Q2
$2.17M Sell
5,742
-436
-7% -$165K 0.24% 111
2021
Q1
$2.28M Buy
6,178
+690
+13% +$255K 0.26% 105
2020
Q4
$2.14M Sell
5,488
-750
-12% -$292K 0.3% 106
2020
Q3
$2.39M Buy
+6,238
New +$2.39M 0.34% 99
2020
Q1
Sell
-6,390
Closed -$2.49M 427
2019
Q4
$2.49M Buy
+6,390
New +$2.49M 0.34% 98