MCAI
Members Capital Advisors Inc’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189K | Hold |
409
| – | – | 0.22% | 22 |
|
|
2025
Q1 | $183K | Hold |
409
| – | – | 0.21% | 23 |
|
|
2024
Q4 | $199K | Hold |
409
| – | – | 0.18% | 20 |
|
|
2024
Q3 | $239K | Hold |
409
| – | – | 0.28% | 16 |
|
|
2024
Q2 | $191K | Hold |
409
| – | – | 0.22% | 20 |
|
|
2024
Q1 | $186K | Hold |
409
| – | – | 0.53% | 20 |
|
|
2023
Q4 | $185K | Sell |
409
-3,722
| -90% | -$1.69M | 0.53% | 19 |
|
|
2023
Q3 | $1.69M | Sell |
4,131
-860
| -17% | -$352K | 2.1% | 12 |
|
|
2023
Q2 | $2.3M | Hold |
4,991
| – | – | 2.35% | 6 |
|
|
2023
Q1 | $2.36M | Hold |
4,991
| – | – | 1.7% | 12 |
|
|
2022
Q4 | $2.43M | Hold |
4,991
| – | – | 1.75% | 12 |
|
|
2022
Q3 | $1.93M | Hold |
4,991
| – | – | 1.52% | 24 |
|
|
2022
Q2 | $2.15M | Hold |
4,991
| – | – | 1.55% | 24 |
|
|
2022
Q1 | $2.2M | Hold |
4,991
| – | – | 1.41% | 29 |
|
|
2021
Q4 | $1.77M | Hold |
4,991
| – | – | 0.91% | 41 |
|
|
2021
Q3 | $1.72M | Buy |
4,991
+825
| +20% | +$285K | 0.93% | 33 |
|
|
2021
Q2 | $1.58M | Hold |
4,166
| – | – | 0.98% | 37 |
|
|
2021
Q1 | $1.54M | Buy |
+4,166
| New | +$1.54M | 1.18% | 29 |
|