CGA
Crescent Grove Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-502
| Closed | -$244K | – | 280 |
|
|
2024
Q4 | $244K | Buy |
+502
| New | +$244K | 0.02% | 249 |
|
|
2024
Q2 | – | Sell |
-1,261
| Closed | -$574K | – | 302 |
|
|
2024
Q1 | $574K | Sell |
1,261
-104
| -8% | -$47.3K | 0.06% | 167 |
|
|
2023
Q4 | $619K | Sell |
1,365
-216
| -14% | -$97.9K | 0.07% | 151 |
|
|
2023
Q3 | $647K | Sell |
1,581
-189
| -11% | -$77.3K | 0.08% | 141 |
|
|
2023
Q2 | $815K | Buy |
1,770
+113
| +7% | +$52K | 0.09% | 126 |
|
|
2023
Q1 | $783K | Buy |
1,657
+294
| +22% | +$139K | 0.09% | 128 |
|
|
2022
Q4 | $663K | Buy |
1,363
+421
| +45% | +$205K | 0.07% | 151 |
|
|
2022
Q3 | $364K | Sell |
942
-442
| -32% | -$171K | 0.04% | 186 |
|
|
2022
Q2 | $595K | Sell |
1,384
-231
| -14% | -$99.3K | 0.06% | 146 |
|
|
2022
Q1 | $713K | Buy |
1,615
+330
| +26% | +$146K | 0.07% | 147 |
|
|
2021
Q4 | $457K | Sell |
1,285
-348
| -21% | -$124K | 0.04% | 173 |
|
|
2021
Q3 | $564K | Buy |
1,633
+50
| +3% | +$17.3K | 0.06% | 143 |
|
|
2021
Q2 | $599K | Sell |
1,583
-202
| -11% | -$76.4K | 0.06% | 138 |
|
|
2021
Q1 | $660K | Buy |
1,785
+497
| +39% | +$184K | 0.08% | 114 |
|
|
2020
Q4 | $457K | Buy |
1,288
+112
| +10% | +$39.7K | 0.06% | 118 |
|
|
2020
Q3 | $451K | Buy |
1,176
+241
| +26% | +$92.4K | 0.09% | 103 |
|
|
2020
Q2 | $341K | Buy |
+935
| New | +$341K | 0.07% | 111 |
|