IMA
Investment Management Associates’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,760
| Closed | -$1.34M | – | 27 |
|
|
2024
Q4 | $1.34M | Sell |
2,760
-122
| -4% | -$59.3K | 0.59% | 18 |
|
|
2024
Q3 | $1.68M | Buy |
2,882
+8
| +0.3% | +$4.68K | 0.66% | 20 |
|
|
2024
Q2 | $1.34M | Sell |
2,874
-89
| -3% | -$41.6K | 0.46% | 24 |
|
|
2024
Q1 | $1.35M | Sell |
2,963
-11
| -0.4% | -$5K | 0.46% | 25 |
|
|
2023
Q4 | $1.35M | Sell |
2,974
-178
| -6% | -$80.7K | 0.52% | 26 |
|
|
2023
Q3 | $1.29M | Sell |
3,152
-30
| -0.9% | -$12.3K | 0.54% | 26 |
|
|
2023
Q2 | $1.47M | Hold |
3,182
| – | – | 0.53% | 29 |
|
|
2023
Q1 | $1.5M | Sell |
3,182
-27
| -0.8% | -$12.8K | 0.62% | 28 |
|
|
2022
Q4 | $1.56M | Sell |
3,209
-118
| -4% | -$57.4K | 0.65% | 28 |
|
|
2022
Q3 | $1.29M | Sell |
3,327
-32
| -1% | -$12.4K | 0.6% | 29 |
|
|
2022
Q2 | $1.39M | Hold |
3,359
| – | – | 0.6% | 26 |
|
|
2022
Q1 | $1.48M | Sell |
3,359
-61
| -2% | -$26.9K | 0.66% | 29 |
|
|
2021
Q4 | $1.22M | Buy |
3,420
+450
| +15% | +$160K | 0.55% | 31 |
|
|
2021
Q3 | $1.03M | Buy |
2,970
+2,091
| +238% | +$722K | 0.53% | 35 |
|
|
2021
Q2 | $333K | Buy |
879
+1
| +0.1% | +$379 | 0.17% | 42 |
|
|
2021
Q1 | $325K | Buy |
+878
| New | +$325K | 0.19% | 45 |
|