ICM
IMS Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $997K | Sell |
2,152
-212
| -9% | -$98.2K | 0.47% | 57 |
|
|
2025
Q1 | $1.06M | Buy |
2,364
+1
| +0% | +$447 | 0.53% | 56 |
|
|
2024
Q4 | $1.15M | Buy |
2,363
+2
| +0.1% | +$972 | 0.53% | 50 |
|
|
2024
Q3 | $1.38M | Buy |
2,361
+1
| +0% | +$585 | 0.62% | 45 |
|
|
2024
Q2 | $1.31M | Buy |
2,360
+16
| +0.7% | +$8.91K | 0.61% | 45 |
|
|
2024
Q1 | $1.07M | Buy |
2,344
+171
| +8% | +$77.8K | 0.5% | 54 |
|
|
2023
Q4 | $985K | Sell |
2,173
-6
| -0.3% | -$2.72K | 0.48% | 53 |
|
|
2023
Q3 | $891K | Buy |
2,179
+40
| +2% | +$16.4K | 0.53% | 50 |
|
|
2023
Q2 | $985K | Buy |
2,139
+201
| +10% | +$92.5K | 0.55% | 47 |
|
|
2023
Q1 | $916K | Buy |
1,938
+1
| +0.1% | +$473 | 0.54% | 53 |
|
|
2022
Q4 | $943K | Buy |
1,937
+7
| +0.4% | +$3.41K | 0.6% | 52 |
|
|
2022
Q3 | $746K | Buy |
1,930
+3
| +0.2% | +$1.16K | 0.52% | 63 |
|
|
2022
Q2 | $829K | Buy |
1,927
+64
| +3% | +$27.5K | 0.54% | 57 |
|
|
2022
Q1 | $822K | Buy |
1,863
+31
| +2% | +$13.7K | 0.43% | 60 |
|
|
2021
Q4 | $651K | Buy |
1,832
+1
| +0.1% | +$355 | 0.33% | 69 |
|
|
2021
Q3 | $632K | Buy |
1,831
+61
| +3% | +$21.1K | 0.37% | 67 |
|
|
2021
Q2 | $670K | Sell |
1,770
-8
| -0.4% | -$3.03K | 0.4% | 66 |
|
|
2021
Q1 | $657K | Sell |
1,778
-444
| -20% | -$164K | 0.41% | 63 |
|
|
2020
Q4 | $789K | Sell |
2,222
-464
| -17% | -$165K | 0.49% | 50 |
|
|
2020
Q3 | $1.03M | Sell |
2,686
-330
| -11% | -$127K | 0.74% | 33 |
|
|
2020
Q2 | $1.1M | Buy |
3,016
+443
| +17% | +$162K | 0.85% | 25 |
|
|
2020
Q1 | $872K | Sell |
2,573
-177
| -6% | -$60K | 0.89% | 30 |
|
|
2019
Q4 | $1.07M | Sell |
2,750
-195
| -7% | -$75.9K | 0.74% | 31 |
|
|
2019
Q3 | $1.15M | Sell |
2,945
-297
| -9% | -$116K | 0.88% | 23 |
|
|
2019
Q2 | $1.18M | Buy |
3,242
+556
| +21% | +$202K | 0.88% | 30 |
|
|
2019
Q1 | $806K | Sell |
2,686
-29
| -1% | -$8.7K | 0.66% | 53 |
|
|
2018
Q4 | $711K | Sell |
2,715
-338
| -11% | -$88.5K | 0.67% | 51 |
|
|
2018
Q3 | $1.06M | Buy |
3,053
+10
| +0.3% | +$3.46K | 0.72% | 33 |
|
|
2018
Q2 | $899K | Sell |
3,043
-53
| -2% | -$15.7K | 0.57% | 43 |
|
|
2018
Q1 | $994K | Hold |
3,096
| – | – | 0.62% | 38 |
|
|
2017
Q4 | $994K | Sell |
3,096
-64
| -2% | -$20.5K | 0.62% | 38 |
|
|
2017
Q3 | $981K | Sell |
3,160
-65
| -2% | -$20.2K | 0.63% | 41 |
|
|
2017
Q2 | $895K | Buy |
3,225
+11
| +0.3% | +$3.05K | 0.84% | 51 |
|
|
2017
Q1 | $860K | Buy |
3,214
+361
| +13% | +$96.6K | 0.86% | 50 |
|
|
2016
Q4 | $713K | Buy |
2,853
+455
| +19% | +$114K | 0.76% | 55 |
|
|
2016
Q3 | $575K | Sell |
2,398
-50
| -2% | -$12K | 0.66% | 54 |
|
|
2016
Q2 | $608K | Buy |
2,448
+350
| +17% | +$86.9K | 0.71% | 49 |
|
|
2016
Q1 | $465K | Sell |
2,098
-212
| -9% | -$47K | 0.56% | 58 |
|
|
2015
Q4 | $502K | Hold |
2,310
| – | – | 0.62% | 60 |
|
|
2015
Q3 | $479K | Buy |
2,310
+400
| +21% | +$82.9K | 0.57% | 65 |
|
|
2015
Q2 | $355K | Buy |
1,910
+210
| +12% | +$39K | 0.42% | 95 |
|
|
2015
Q1 | $345K | Hold |
1,700
| – | – | 0.39% | 89 |
|
|
2014
Q4 | $327K | Buy |
+1,700
| New | +$327K | 0.37% | 99 |
|