JWCA
J.W. Cole Advisors’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
33,754
+6,785
| +25% | +$3.14M | 0.33% | 49 |
|
|
2025
Q1 | $12M | Buy |
26,969
+12,421
| +85% | +$5.55M | 0.37% | 46 |
|
|
2024
Q4 | $7.07M | Buy |
14,548
+302
| +2% | +$147K | 0.29% | 66 |
|
|
2024
Q3 | $8.33M | Buy |
14,246
+1,401
| +11% | +$819K | 0.35% | 54 |
|
|
2024
Q2 | $6M | Buy |
12,845
+2,636
| +26% | +$1.23M | 0.28% | 70 |
|
|
2024
Q1 | $4.64M | Sell |
10,209
-244
| -2% | -$111K | 0.23% | 95 |
|
|
2023
Q4 | $4.74M | Buy |
10,453
+4,413
| +73% | +$2M | 0.28% | 85 |
|
|
2023
Q3 | $2.47M | Sell |
6,040
-315
| -5% | -$129K | 0.18% | 135 |
|
|
2023
Q2 | $2.93M | Sell |
6,355
-919
| -13% | -$423K | 0.21% | 116 |
|
|
2023
Q1 | $3.44M | Buy |
7,274
+231
| +3% | +$109K | 0.24% | 102 |
|
|
2022
Q4 | $3.43M | Buy |
7,043
+496
| +8% | +$241K | 0.26% | 95 |
|
|
2022
Q3 | $2.53M | Sell |
6,547
-155
| -2% | -$59.9K | 0.21% | 118 |
|
|
2022
Q2 | $2.88M | Sell |
6,702
-726
| -10% | -$312K | 0.23% | 109 |
|
|
2022
Q1 | $3.28M | Buy |
7,428
+1,231
| +20% | +$543K | 0.22% | 115 |
|
|
2021
Q4 | $2.2M | Sell |
6,197
-313
| -5% | -$111K | 0.14% | 173 |
|
|
2021
Q3 | $2.25M | Buy |
6,510
+161
| +3% | +$55.6K | 0.16% | 92 |
|
|
2021
Q2 | $2.4M | Buy |
6,349
+685
| +12% | +$259K | 0.19% | 120 |
|
|
2021
Q1 | $2.09M | Buy |
5,664
+1,354
| +31% | +$500K | 0.2% | 123 |
|
|
2020
Q4 | $1.53M | Sell |
4,310
-10,879
| -72% | -$3.86M | 0.16% | 153 |
|
|
2020
Q3 | $5.82M | Buy |
+15,189
| New | +$5.82M | 0.45% | 43 |
|
|
2020
Q1 | – | Sell |
-5,803
| Closed | -$2.26M | – | 334 |
|
|
2019
Q4 | $2.26M | Buy |
+5,803
| New | +$2.26M | 0.28% | 97 |
|