CAG
Crestwood Advisors Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
4,991
+154
| +3% | +$71.3K | 0.04% | 191 |
|
|
2025
Q1 | $2.16M | Buy |
4,837
+75
| +2% | +$33.5K | 0.04% | 191 |
|
|
2024
Q4 | $2.31M | Buy |
4,762
+229
| +5% | +$111K | 0.04% | 177 |
|
|
2024
Q3 | $2.65M | Sell |
4,533
-94
| -2% | -$54.9K | 0.05% | 163 |
|
|
2024
Q2 | $2.16M | Buy |
4,627
+355
| +8% | +$166K | 0.04% | 169 |
|
|
2024
Q1 | $1.94M | Buy |
4,272
+215
| +5% | +$97.8K | 0.04% | 170 |
|
|
2023
Q4 | $1.84M | Buy |
4,057
+829
| +26% | +$376K | 0.04% | 167 |
|
|
2023
Q3 | $1.32M | Buy |
3,228
+149
| +5% | +$60.9K | 0.03% | 174 |
|
|
2023
Q2 | $1.42M | Buy |
3,079
+89
| +3% | +$41K | 0.04% | 119 |
|
|
2023
Q1 | $1.41M | Sell |
2,990
-679
| -19% | -$321K | 0.05% | 126 |
|
|
2022
Q4 | $1.79M | Sell |
3,669
-677
| -16% | -$329K | 0.06% | 116 |
|
|
2022
Q3 | $1.68M | Sell |
4,346
-170
| -4% | -$65.7K | 0.06% | 120 |
|
|
2022
Q2 | $1.94M | Buy |
4,516
+10
| +0.2% | +$4.3K | 0.07% | 117 |
|
|
2022
Q1 | $1.99M | Sell |
4,506
-15,927
| -78% | -$7.03M | 0.06% | 118 |
|
|
2021
Q4 | $7.26M | Sell |
20,433
-85,084
| -81% | -$30.2M | 0.19% | 87 |
|
|
2021
Q3 | $36.4M | Sell |
105,517
-358
| -0.3% | -$124K | 1.03% | 38 |
|
|
2021
Q2 | $40.1M | Buy |
105,875
+1,175
| +1% | +$445K | 1.16% | 32 |
|
|
2021
Q1 | $38.7M | Sell |
104,700
-5,806
| -5% | -$2.15M | 1.22% | 28 |
|
|
2020
Q4 | $39.2M | Buy |
110,506
+2,093
| +2% | +$743K | 1.29% | 25 |
|
|
2020
Q3 | $41.6M | Buy |
108,413
+612
| +0.6% | +$235K | 1.56% | 15 |
|
|
2020
Q2 | $39.3M | Buy |
107,801
+5,505
| +5% | +$2.01M | 1.58% | 15 |
|
|
2020
Q1 | $34.7M | Buy |
102,296
+2,481
| +2% | +$841K | 1.72% | 11 |
|
|
2019
Q4 | $38.9M | Buy |
99,815
+530
| +0.5% | +$206K | 1.54% | 19 |
|
|
2019
Q3 | $38.7M | Buy |
99,285
+1,372
| +1% | +$535K | 1.7% | 17 |
|
|
2019
Q2 | $35.6M | Buy |
97,913
+5,013
| +5% | +$1.82M | 1.61% | 15 |
|
|
2019
Q1 | $27.9M | Buy |
92,900
+4,716
| +5% | +$1.42M | 2% | 17 |
|
|
2018
Q4 | $23.1M | Buy |
88,184
+9,784
| +12% | +$2.56M | 1.84% | 19 |
|
|
2018
Q3 | $27.1M | Buy |
78,400
+439
| +0.6% | +$152K | 1.9% | 14 |
|
|
2018
Q2 | $24.5M | Buy |
77,961
+1,341
| +2% | +$421K | 1.78% | 17 |
|
|
2018
Q1 | $25.9M | Sell |
76,620
-1,810
| -2% | -$612K | 2.03% | 15 |
|
|
2017
Q4 | $25.2M | Buy |
78,430
+389
| +0.5% | +$125K | 2% | 15 |
|
|
2017
Q3 | $24.2M | Buy |
78,041
+874
| +1% | +$271K | 2.08% | 12 |
|
|
2017
Q2 | $22.4M | Sell |
77,167
-2,131
| -3% | -$619K | 1.91% | 16 |
|
|
2017
Q1 | $21.4M | Buy |
79,298
+4,424
| +6% | +$1.19M | 1.88% | 14 |
|
|
2016
Q4 | $18.7M | Sell |
74,874
-692
| -0.9% | -$173K | 1.81% | 20 |
|
|
2016
Q3 | $18.1M | Buy |
75,566
+2,985
| +4% | +$716K | 2.17% | 17 |
|
|
2016
Q2 | $18M | Buy |
72,581
+1,771
| +3% | +$439K | 2.23% | 19 |
|
|
2016
Q1 | $15.7M | Buy |
70,810
+2,374
| +3% | +$526K | 1.85% | 28 |
|
|
2015
Q4 | $14.9M | Sell |
68,436
-1,308
| -2% | -$284K | 1.79% | 27 |
|
|
2015
Q3 | $14.5M | Buy |
69,744
+1,518
| +2% | +$315K | 1.88% | 26 |
|
|
2015
Q2 | $12.7M | Buy |
68,226
+3,274
| +5% | +$609K | 1.69% | 28 |
|
|
2015
Q1 | $13.2M | Buy |
64,952
+3,639
| +6% | +$739K | 1.88% | 25 |
|
|
2014
Q4 | $11.8M | Buy |
61,313
+192
| +0.3% | +$37K | 1.78% | 24 |
|
|
2014
Q3 | $11.2M | Sell |
61,121
-2,772
| -4% | -$507K | 1.75% | 26 |
|
|
2014
Q2 | $10.3M | Sell |
63,893
-3,565
| -5% | -$573K | 1.64% | 26 |
|
|
2014
Q1 | $11M | Sell |
67,458
-22,725
| -25% | -$3.71M | 1.8% | 23 |
|
|
2013
Q4 | $13.4M | Sell |
90,183
-11
| -0% | -$1.64K | 2.14% | 15 |
|
|
2013
Q3 | $11.5M | Sell |
90,194
-15,634
| -15% | -$1.99M | 2.02% | 17 |
|
|
2013
Q2 | $11.5M | Buy |
+105,828
| New | +$11.5M | 2.12% | 16 |
|