CA
Cornerstone Advisors’s Lockheed Martin LMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.84M | Buy |
12,600
+800
| +7% | +$371K | 0.2% | 112 |
|
2025
Q1 | $5.27M | Sell |
11,800
-4,500
| -28% | -$2.01M | 0.23% | 103 |
|
2024
Q4 | $7.92M | Hold |
16,300
| – | – | 0.32% | 75 |
|
2024
Q3 | $9.53M | Hold |
16,300
| – | – | 0.38% | 58 |
|
2024
Q2 | $7.61M | Sell |
16,300
-200
| -1% | -$93.4K | 0.31% | 79 |
|
2024
Q1 | $7.51M | Sell |
16,500
-1,000
| -6% | -$455K | 0.31% | 84 |
|
2023
Q4 | $7.93M | Sell |
17,500
-5,500
| -24% | -$2.49M | 0.35% | 76 |
|
2023
Q3 | $9.41M | Sell |
23,000
-8,000
| -26% | -$3.27M | 0.44% | 52 |
|
2023
Q2 | $14.3M | Hold |
31,000
| – | – | 0.68% | 36 |
|
2023
Q1 | $14.7M | Hold |
31,000
| – | – | 0.68% | 43 |
|
2022
Q4 | $15.1M | Hold |
31,000
| – | – | 0.74% | 40 |
|
2022
Q3 | $12M | Buy |
31,000
+10,000
| +48% | +$3.86M | 0.59% | 49 |
|
2022
Q2 | $9.03M | Hold |
21,000
| – | – | 0.47% | 57 |
|
2022
Q1 | $9.27M | Hold |
21,000
| – | – | 0.55% | 53 |
|
2021
Q4 | $7.46M | Hold |
21,000
| – | – | 0.41% | 66 |
|
2021
Q3 | $7.25M | Hold |
21,000
| – | – | 0.42% | 71 |
|
2021
Q2 | $7.95M | Buy |
21,000
+13,000
| +163% | +$4.92M | 0.47% | 59 |
|
2021
Q1 | $2.96M | Sell |
8,000
-20,000
| -71% | -$7.39M | 0.26% | 96 |
|
2020
Q4 | $9.94M | Hold |
28,000
| – | – | 0.87% | 27 |
|
2020
Q3 | $10.7M | Hold |
28,000
| – | – | 0.96% | 24 |
|
2020
Q2 | $10.2M | Hold |
28,000
| – | – | 0.95% | 27 |
|
2020
Q1 | $9.49M | Hold |
28,000
| – | – | 1.05% | 27 |
|
2019
Q4 | $10.9M | Buy |
+28,000
| New | +$10.9M | 0.9% | 32 |
|
2019
Q1 | $8.4M | Hold |
28,000
| – | – | 0.68% | 45 |
|
2018
Q4 | $7.33M | Hold |
28,000
| – | – | 0.64% | 45 |
|
2018
Q3 | $9.69M | Buy |
28,000
+16,000
| +133% | +$5.54M | 0.7% | 35 |
|
2018
Q2 | $3.55M | Hold |
12,000
| – | – | 0.43% | 65 |
|
2018
Q1 | $4.06M | Buy |
12,000
+2,000
| +20% | +$676K | 0.48% | 64 |
|
2017
Q4 | $3.21M | Buy |
+10,000
| New | +$3.21M | 0.37% | 79 |
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$2.62M | – | 250 |
|
2016
Q4 | $2.62M | Buy |
10,500
+1,000
| +11% | +$250K | 0.48% | 64 |
|
2016
Q3 | $2.28M | Buy |
9,500
+2,000
| +27% | +$479K | 0.58% | 49 |
|
2016
Q2 | $1.86M | Hold |
7,500
| – | – | 0.46% | 66 |
|
2016
Q1 | $1.66M | Hold |
7,500
| – | – | 0.4% | 72 |
|
2015
Q4 | $1.63M | Sell |
7,500
-3,000
| -29% | -$652K | 0.38% | 77 |
|
2015
Q3 | $2.18M | Buy |
10,500
+1,000
| +11% | +$207K | 0.51% | 55 |
|
2015
Q2 | $1.77M | Hold |
9,500
| – | – | 0.39% | 73 |
|
2015
Q1 | $1.93M | Hold |
9,500
| – | – | 0.4% | 66 |
|
2014
Q4 | $1.83M | Hold |
9,500
| – | – | 0.36% | 80 |
|
2014
Q3 | $1.74M | Hold |
9,500
| – | – | 0.34% | 86 |
|
2014
Q2 | $1.53M | Hold |
9,500
| – | – | 0.3% | 105 |
|
2014
Q1 | $1.55M | Hold |
9,500
| – | – | 0.37% | 83 |
|
2013
Q4 | $1.41M | Hold |
9,500
| – | – | 0.35% | 79 |
|
2013
Q3 | $1.21M | Buy |
9,500
+4,000
| +73% | +$510K | 0.4% | 72 |
|
2013
Q2 | $597K | Buy |
+5,500
| New | +$597K | 0.23% | 121 |
|