Cozad Asset Management’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 | $363K | Buy |
784
+1
| +0.1% | +$463 | 0.03% | 317 |
|
|
2025
Q1 | $350K | Sell |
783
-39
| -5% | -$17.4K | 0.03% | 304 |
|
|
2024
Q4 | $399K | Sell |
822
-48
| -6% | -$23.3K | 0.04% | 293 |
|
|
2024
Q3 | $509K | Hold |
870
| – | – | 0.05% | 263 |
|
|
2024
Q2 | $406K | Buy |
870
+81
| +10% | +$37.8K | 0.04% | 283 |
|
|
2024
Q1 | $359K | Sell |
789
-51
| -6% | -$23.2K | 0.04% | 291 |
|
|
2023
Q4 | $381K | Sell |
840
-96
| -10% | -$43.5K | 0.04% | 283 |
|
|
2023
Q3 | $383K | Sell |
936
-6
| -0.6% | -$2.45K | 0.05% | 269 |
|
|
2023
Q2 | $434K | Buy |
942
+35
| +4% | +$16.1K | 0.05% | 263 |
|
|
2023
Q1 | $429K | Hold |
907
| – | – | 0.06% | 255 |
|
|
2022
Q4 | $441K | Buy |
907
+138
| +18% | +$67.1K | 0.06% | 246 |
|
|
2022
Q3 | $297K | Sell |
769
-55
| -7% | -$21.2K | 0.05% | 277 |
|
|
2022
Q2 | $354K | Buy |
824
+44
| +6% | +$18.9K | 0.06% | 262 |
|
|
2022
Q1 | $344K | Buy |
780
+165
| +27% | +$72.8K | 0.05% | 275 |
|
|
2021
Q4 | $219K | Sell |
615
-1,223
| -67% | -$436K | 0.03% | 320 |
|
|
2021
Q3 | $634K | Sell |
1,838
-500
| -21% | -$172K | 0.1% | 186 |
|
|
2021
Q2 | $885K | Sell |
2,338
-555
| -19% | -$210K | 0.14% | 160 |
|
|
2021
Q1 | $1.07M | Sell |
2,893
-1,640
| -36% | -$606K | 0.17% | 143 |
|
|
2020
Q4 | $1.61M | Sell |
4,533
-530
| -10% | -$188K | 0.29% | 99 |
|
|
2020
Q3 | $1.94M | Sell |
5,063
-230
| -4% | -$88.2K | 0.37% | 70 |
|
|
2020
Q2 | $1.93M | Buy |
5,293
+4,015
| +314% | +$1.47M | 0.39% | 68 |
|
|
2020
Q1 | $433K | Buy |
+1,278
| New | +$433K | 0.15% | 138 |
|