CAM
Covenant Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $370K | Hold |
799
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $357K | Hold |
799
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $388K | Sell |
799
-10
| -1% | -$4.86K | 0.06% | 107 |
|
|
2024
Q3 | $473K | Hold |
809
| – | – | 0.07% | 105 |
|
|
2024
Q2 | $378K | Hold |
809
| – | – | 0.06% | 109 |
|
|
2024
Q1 | $368K | Sell |
809
-2,148
| -73% | -$977K | 0.06% | 106 |
|
|
2023
Q4 | $1.34M | Buy |
2,957
+76
| +3% | +$34.4K | 0.24% | 69 |
|
|
2023
Q3 | $1.18M | Sell |
2,881
-8
| -0.3% | -$3.27K | 0.31% | 71 |
|
|
2023
Q2 | $1.33M | Buy |
2,889
+89
| +3% | +$41K | 0.34% | 70 |
|
|
2023
Q1 | $1.32M | Buy |
2,800
+259
| +10% | +$122K | 0.31% | 73 |
|
|
2022
Q4 | $1.24M | Hold |
2,541
| – | – | 0.3% | 71 |
|
|
2022
Q3 | $982K | Buy |
2,541
+35
| +1% | +$13.5K | 0.28% | 73 |
|
|
2022
Q2 | $1.08M | Buy |
2,506
+94
| +4% | +$40.4K | 0.34% | 72 |
|
|
2022
Q1 | $1.07M | Hold |
2,412
| – | – | 0.29% | 75 |
|
|
2021
Q4 | $857K | Hold |
2,412
| – | – | 0.23% | 85 |
|
|
2021
Q3 | $832K | Buy |
2,412
+17
| +0.7% | +$5.86K | 0.25% | 81 |
|
|
2021
Q2 | $906K | Sell |
2,395
-3
| -0.1% | -$1.14K | 0.27% | 77 |
|
|
2021
Q1 | $886K | Hold |
2,398
| – | – | 0.28% | 79 |
|
|
2020
Q4 | $851K | Buy |
2,398
+133
| +6% | +$47.2K | 0.28% | 73 |
|
|
2020
Q3 | $868K | Hold |
2,265
| – | – | 0.28% | 71 |
|
|
2020
Q2 | $827K | Buy |
2,265
+47
| +2% | +$17.2K | 0.18% | 71 |
|
|
2020
Q1 | $752K | Buy |
2,218
+868
| +64% | +$294K | 0.23% | 68 |
|
|
2019
Q4 | $526K | Hold |
1,350
| – | – | 0.23% | 87 |
|
|
2019
Q3 | $527K | Buy |
+1,350
| New | +$527K | 0.26% | 89 |
|