Mogy Joel R Investment Counsel’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
1,069
+100
| +10% | +$46.3K | 0.03% | 79 |
|
|
2025
Q1 | $433K | Hold |
969
| – | – | 0.03% | 82 |
|
|
2024
Q4 | $471K | Hold |
969
| – | – | 0.03% | 84 |
|
|
2024
Q3 | $567K | Hold |
969
| – | – | 0.03% | 78 |
|
|
2024
Q2 | $453K | Hold |
969
| – | – | 0.03% | 79 |
|
|
2024
Q1 | $441K | Sell |
969
-9
| -0.9% | -$4.1K | 0.03% | 83 |
|
|
2023
Q4 | $443K | Sell |
978
-23
| -2% | -$10.4K | 0.03% | 80 |
|
|
2023
Q3 | $409K | Sell |
1,001
-2,099
| -68% | -$859K | 0.03% | 85 |
|
|
2023
Q2 | $1.43M | Hold |
3,100
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $1.47M | Hold |
3,100
| – | – | 0.13% | 65 |
|
|
2022
Q4 | $1.51M | Hold |
3,100
| – | – | 0.15% | 59 |
|
|
2022
Q3 | $1.2M | Hold |
3,100
| – | – | 0.13% | 65 |
|
|
2022
Q2 | $1.33M | Hold |
3,100
| – | – | 0.13% | 65 |
|
|
2022
Q1 | $1.37M | Hold |
3,100
| – | – | 0.11% | 69 |
|
|
2021
Q4 | $1.1M | Hold |
3,100
| – | – | 0.08% | 76 |
|
|
2021
Q3 | $1.07M | Hold |
3,100
| – | – | 0.09% | 75 |
|
|
2021
Q2 | $1.17M | Hold |
3,100
| – | – | 0.1% | 73 |
|
|
2021
Q1 | $1.15M | Hold |
3,100
| – | – | 0.11% | 73 |
|
|
2020
Q4 | $1.1M | Hold |
3,100
| – | – | 0.11% | 72 |
|
|
2020
Q3 | $1.19M | Hold |
3,100
| – | – | 0.13% | 67 |
|
|
2020
Q2 | $1.13M | Hold |
3,100
| – | – | 0.14% | 66 |
|
|
2020
Q1 | $1.05M | Hold |
3,100
| – | – | 0.15% | 71 |
|
|
2019
Q4 | $1.21M | Hold |
3,100
| – | – | 0.14% | 75 |
|
|
2019
Q3 | $1.21M | Hold |
3,100
| – | – | 0.15% | 75 |
|
|
2019
Q2 | $1.13M | Hold |
3,100
| – | – | 0.15% | 76 |
|
|
2019
Q1 | $930K | Hold |
3,100
| – | – | 0.13% | 77 |
|
|
2018
Q4 | $812K | Hold |
3,100
| – | – | 0.13% | 77 |
|
|
2018
Q3 | $1.07M | Sell |
3,100
-25
| -0.8% | -$8.65K | 0.14% | 76 |
|
|
2018
Q2 | $923K | Buy |
3,125
+25
| +0.8% | +$7.38K | 0.14% | 75 |
|
|
2018
Q1 | $1.05M | Hold |
3,100
| – | – | 0.16% | 74 |
|
|
2017
Q4 | $995K | Hold |
3,100
| – | – | 0.16% | 75 |
|
|
2017
Q3 | $962K | Hold |
3,100
| – | – | 0.16% | 77 |
|
|
2017
Q2 | $861K | Hold |
3,100
| – | – | 0.15% | 78 |
|
|
2017
Q1 | $830K | Sell |
3,100
-100
| -3% | -$26.8K | 0.14% | 81 |
|
|
2016
Q4 | $800K | Sell |
3,200
-36
| -1% | -$9K | 0.15% | 82 |
|
|
2016
Q3 | $776K | Sell |
3,236
-64
| -2% | -$15.3K | 0.14% | 85 |
|
|
2016
Q2 | $819K | Hold |
3,300
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $731K | Buy |
3,300
+2,970
| +900% | +$658K | 0.14% | 88 |
|
|
2015
Q4 | $717 | Sell |
330
-2,970
| -90% | -$6.45K | 0.13% | 86 |
|
|
2015
Q3 | $684K | Hold |
3,300
| – | – | 0.14% | 91 |
|
|
2015
Q2 | $613K | Hold |
3,300
| – | – | 0.12% | 94 |
|
|
2015
Q1 | $670K | Hold |
3,300
| – | – | 0.13% | 96 |
|
|
2014
Q4 | $635K | Hold |
3,300
| – | – | 0.12% | 95 |
|
|
2014
Q3 | $603K | Hold |
3,300
| – | – | 0.12% | 98 |
|
|
2014
Q2 | $530K | Hold |
3,300
| – | – | 0.11% | 104 |
|
|
2014
Q1 | $539K | Hold |
3,300
| – | – | 0.11% | 102 |
|
|
2013
Q4 | $491K | Hold |
3,300
| – | – | 0.1% | 104 |
|
|
2013
Q3 | $421K | Hold |
3,300
| – | – | 0.1% | 107 |
|
|
2013
Q2 | $358K | Buy |
+3,300
| New | +$358K | 0.09% | 112 |
|