CAM
Cypress Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Sell |
8,927
-204
| -2% | -$94.5K | 1% | 31 |
|
|
2025
Q1 | $4.08M | Sell |
9,131
-847
| -8% | -$378K | 1.09% | 30 |
|
|
2024
Q4 | $4.99M | Sell |
9,978
-311
| -3% | -$155K | 1.24% | 24 |
|
|
2024
Q3 | $6.01M | Buy |
10,289
+218
| +2% | +$127K | 1.5% | 20 |
|
|
2024
Q2 | $4.84M | Sell |
10,071
-21
| -0.2% | -$10.1K | 1.25% | 26 |
|
|
2024
Q1 | $4.72M | Sell |
10,092
-252
| -2% | -$118K | 1.28% | 27 |
|
|
2023
Q4 | $4.69M | Sell |
10,344
-37
| -0.4% | -$16.8K | 1.41% | 23 |
|
|
2023
Q3 | $4.25M | Buy |
10,381
+73
| +0.7% | +$29.9K | 1.42% | 21 |
|
|
2023
Q2 | $4.8M | Sell |
10,308
-165
| -2% | -$76.8K | 1.55% | 19 |
|
|
2023
Q1 | $4.95M | Sell |
10,473
-116
| -1% | -$54.8K | 1.71% | 18 |
|
|
2022
Q4 | $5.16M | Sell |
10,589
-113
| -1% | -$55.1K | 1.87% | 14 |
|
|
2022
Q3 | $4.13M | Buy |
10,702
+280
| +3% | +$108K | 1.58% | 18 |
|
|
2022
Q2 | $4.48M | Hold |
10,422
| – | – | 1.6% | 18 |
|
|
2022
Q1 | $4.6M | Sell |
10,422
-1,512
| -13% | -$667K | 1.35% | 24 |
|
|
2021
Q4 | $4.24M | Sell |
11,934
-497
| -4% | -$177K | 1.01% | 32 |
|
|
2021
Q3 | $4.29M | Sell |
12,431
-60
| -0.5% | -$20.7K | 1.11% | 27 |
|
|
2021
Q2 | $4.73M | Sell |
12,491
-20
| -0.2% | -$7.57K | 1.21% | 26 |
|
|
2021
Q1 | $4.62M | Sell |
12,511
-265
| -2% | -$97.9K | 1.28% | 22 |
|
|
2020
Q4 | $4.54M | Sell |
12,776
-135
| -1% | -$47.9K | 1.26% | 23 |
|
|
2020
Q3 | $4.95M | Buy |
12,911
+8
| +0.1% | +$3.07K | 1.54% | 15 |
|
|
2020
Q2 | $4.71M | Buy |
12,903
+55
| +0.4% | +$20.1K | 1.57% | 15 |
|
|
2020
Q1 | $4.36M | Sell |
12,848
-57
| -0.4% | -$19.3K | 1.88% | 14 |
|
|
2019
Q4 | $5.03M | Sell |
12,905
-1,210
| -9% | -$471K | 1.71% | 15 |
|
|
2019
Q3 | $5.51M | Sell |
14,115
-320
| -2% | -$125K | 1.91% | 14 |
|
|
2019
Q2 | $5.25M | Sell |
14,435
-695
| -5% | -$253K | 1.8% | 15 |
|
|
2019
Q1 | $4.54M | Buy |
15,130
+103
| +0.7% | +$30.9K | 1.54% | 19 |
|
|
2018
Q4 | $3.94M | Sell |
15,027
-1,095
| -7% | -$287K | 1.47% | 22 |
|
|
2018
Q3 | $5.58M | Sell |
16,122
-1,255
| -7% | -$434K | 1.64% | 15 |
|
|
2018
Q2 | $5.13M | Sell |
17,377
-545
| -3% | -$161K | 1.52% | 16 |
|
|
2018
Q1 | $6.06M | Sell |
17,922
-7,173
| -29% | -$2.42M | 1.77% | 11 |
|
|
2017
Q4 | $8.06M | Buy |
25,095
+975
| +4% | +$313K | 1.73% | 14 |
|
|
2017
Q3 | $7.48M | Sell |
24,120
-2,652
| -10% | -$823K | 1.61% | 16 |
|
|
2017
Q2 | $7.43M | Sell |
26,772
-1,615
| -6% | -$448K | 1.52% | 16 |
|
|
2017
Q1 | $7.6M | Sell |
28,387
-1,290
| -4% | -$345K | 1.45% | 20 |
|
|
2016
Q4 | $7.42M | Buy |
29,677
+425
| +1% | +$106K | 1.42% | 20 |
|
|
2016
Q3 | $7.01M | Buy |
29,252
+467
| +2% | +$112K | 1.4% | 22 |
|
|
2016
Q2 | $7.14M | Buy |
28,785
+1,373
| +5% | +$341K | 1.42% | 21 |
|
|
2016
Q1 | $6.07M | Buy |
27,412
+1,282
| +5% | +$284K | 1.23% | 23 |
|
|
2015
Q4 | $5.67M | Buy |
26,130
+1,145
| +5% | +$249K | 1.14% | 27 |
|
|
2015
Q3 | $5.18M | Buy |
24,985
+490
| +2% | +$102K | 1.09% | 32 |
|
|
2015
Q2 | $4.55M | Buy |
24,495
+675
| +3% | +$125K | 0.86% | 40 |
|
|
2015
Q1 | $4.84M | Buy |
23,820
+15,130
| +174% | +$3.07M | 0.9% | 38 |
|
|
2014
Q4 | $1.67M | Buy |
8,690
+5,355
| +161% | +$1.03M | 0.31% | 84 |
|
|
2014
Q3 | $610K | Buy |
3,335
+1,525
| +84% | +$279K | 0.11% | 126 |
|
|
2014
Q2 | $291K | Buy |
1,810
+410
| +29% | +$65.9K | 0.05% | 178 |
|
|
2014
Q1 | $229K | Buy |
+1,400
| New | +$229K | 0.04% | 186 |
|