InterOcean Capital Group’s Lockheed Martin LMT Stock Holding History

InterOcean Capital Group’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.13M	Sell	2,474 -45	-2%	-$19.7K	0.03%	198
2023 Q4	$1.14M	Sell	2,519 -1,473	-37%	-$653K	0.03%	184
2023 Q3	$1.63M	Sell	3,992 -34	-0.8%	-$15.1K	0.05%	149
2023 Q2	$1.85M	Buy	4,026 +11	+0.3%	+$5.11K	0.06%	135
2023 Q1	$1.9M	Buy	4,015 +51	+1%	+$23.9K	0.06%	130
2022 Q4	$1.93M	Sell	3,964 -6	-0.2%	-$2.79K	0.07%	129
2022 Q3	$1.53M	Sell	3,970 -619	-13%	-$258K	0.06%	132
2022 Q2	$1.97M	Buy	4,589 +465	+11%	+$204K	0.08%	114
2022 Q1	$1.82M	Buy	4,124 +53	+1%	+$21.5K	0.08%	96
2021 Q4	$1.45M	Sell	4,071 -43	-1%	-$14.9K	0.06%	106
2021 Q3	$1.42M	Buy	4,114 +722	+21%	+$261K	0.07%	99
2021 Q2	$1.28M	Buy	3,392 +429	+14%	+$165K	0.07%	107
2021 Q1	$1.09M	Sell	2,963 -635	-18%	-$218K	0.06%	108
2020 Q4	$1.28M	Buy	+3,598	New	+$1.32M	0.08%	87

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

InterOcean Capital Group's LMT Position: Q1 2024 in Review

InterOcean Capital Group reduced its Lockheed Martin (LMT) stake by 1.8% in Q1 2024, selling an estimated $19.7K and leaving 2,474 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #198.

InterOcean Capital Group first reported a position in LMT in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.97M in Q2 2022. 2,417 funds tracked by Wall St. Rank hold LMT as of Q1 2024.

InterOcean Capital Group held 2,474 shares of Lockheed Martin worth $1.13M as of Q1 2024.
InterOcean Capital Group sold 45 Lockheed Martin shares in Q1 2024, an estimated $19.7K.
Lockheed Martin made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #198 holding.
InterOcean Capital Group first reported a position in Lockheed Martin in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Lockheed Martin position peaked at $1.97M in Q2 2022.
2,417 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.