MC
Moors & Cabot’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
11,494
-8,403
| -42% | -$3.89M | 0.25% | 83 |
|
|
2025
Q1 | $8.89M | Sell |
19,897
-398
| -2% | -$178K | 0.45% | 45 |
|
|
2024
Q4 | $9.86M | Buy |
20,295
+491
| +2% | +$239K | 0.47% | 47 |
|
|
2024
Q3 | $11.6M | Buy |
19,804
+11
| +0.1% | +$6.43K | 0.58% | 32 |
|
|
2024
Q2 | $9.25M | Buy |
19,793
+109
| +0.6% | +$50.9K | 0.49% | 39 |
|
|
2024
Q1 | $8.95M | Sell |
19,684
-128
| -0.6% | -$58.2K | 0.49% | 39 |
|
|
2023
Q4 | $8.98M | Buy |
19,812
+855
| +5% | +$388K | 0.56% | 35 |
|
|
2023
Q3 | $7.75M | Sell |
18,957
-58
| -0.3% | -$23.7K | 0.53% | 37 |
|
|
2023
Q2 | $8.75M | Buy |
19,015
+53
| +0.3% | +$24.4K | 0.58% | 33 |
|
|
2023
Q1 | $8.96M | Sell |
18,962
-703
| -4% | -$332K | 0.62% | 29 |
|
|
2022
Q4 | $9.57M | Sell |
19,665
-392
| -2% | -$191K | 0.67% | 25 |
|
|
2022
Q3 | $7.75M | Buy |
20,057
+479
| +2% | +$185K | 0.59% | 33 |
|
|
2022
Q2 | $8.42M | Buy |
19,578
+198
| +1% | +$85.1K | 0.61% | 31 |
|
|
2022
Q1 | $8.55M | Buy |
19,380
+1,460
| +8% | +$644K | 0.53% | 37 |
|
|
2021
Q4 | $6.37M | Buy |
17,920
+45
| +0.3% | +$16K | 0.39% | 58 |
|
|
2021
Q3 | $6.18M | Buy |
17,875
+352
| +2% | +$122K | 0.39% | 55 |
|
|
2021
Q2 | $6.63M | Buy |
17,523
+436
| +3% | +$165K | 0.47% | 47 |
|
|
2021
Q1 | $6.31M | Buy |
17,087
+3,007
| +21% | +$1.11M | 0.48% | 48 |
|
|
2020
Q4 | $4.99M | Sell |
14,080
-2,832
| -17% | -$1M | 0.42% | 56 |
|
|
2020
Q3 | $6.48M | Buy |
16,912
+2,491
| +17% | +$955K | 0.61% | 33 |
|
|
2020
Q2 | $5.24M | Buy |
14,421
+2,728
| +23% | +$990K | 0.56% | 38 |
|
|
2020
Q1 | $3.96M | Buy |
11,693
+2,115
| +22% | +$717K | 0.58% | 41 |
|
|
2019
Q4 | $3.73M | Buy |
9,578
+617
| +7% | +$240K | 0.37% | 66 |
|
|
2019
Q3 | $3.51M | Buy |
8,961
+2,105
| +31% | +$824K | 0.39% | 67 |
|
|
2019
Q2 | $2.49M | Sell |
6,856
-6,070
| -47% | -$2.2M | 0.32% | 85 |
|
|
2019
Q1 | $3.89M | Buy |
12,926
+1,715
| +15% | +$516K | 0.53% | 41 |
|
|
2018
Q4 | $2.93M | Buy |
11,211
+1,292
| +13% | +$338K | 0.46% | 55 |
|
|
2018
Q3 | $3.44M | Buy |
9,919
+2,268
| +30% | +$786K | 0.42% | 59 |
|
|
2018
Q2 | $2.28M | Buy |
7,651
+5,251
| +219% | +$1.56M | 0.31% | 90 |
|
|
2018
Q1 | $811K | Sell |
2,400
-53
| -2% | -$17.9K | 0.11% | 220 |
|
|
2017
Q4 | $786K | Sell |
2,453
-98
| -4% | -$31.4K | 0.1% | 226 |
|
|
2017
Q3 | $793K | Buy |
2,551
+221
| +9% | +$68.7K | 0.11% | 209 |
|
|
2017
Q2 | $650K | Sell |
2,330
-133
| -5% | -$37.1K | 0.11% | 231 |
|
|
2017
Q1 | $662K | Buy |
2,463
+47
| +2% | +$12.6K | 0.11% | 220 |
|
|
2016
Q4 | $602K | Sell |
2,416
-729
| -23% | -$182K | 0.1% | 243 |
|
|
2016
Q3 | $754K | Buy |
3,145
+266
| +9% | +$63.8K | 0.13% | 197 |
|
|
2016
Q2 | $715K | Sell |
2,879
-1,481
| -34% | -$368K | 0.13% | 200 |
|
|
2016
Q1 | $966K | Buy |
4,360
+453
| +12% | +$100K | 0.17% | 149 |
|
|
2015
Q4 | $849K | Sell |
3,907
-3,343
| -46% | -$726K | 0.16% | 174 |
|
|
2015
Q3 | $1.5M | Sell |
7,250
-70
| -1% | -$14.5K | 0.28% | 91 |
|
|
2015
Q2 | $1.36M | Buy |
7,320
+3,126
| +75% | +$582K | 0.22% | 118 |
|
|
2015
Q1 | $850K | Buy |
4,194
+634
| +18% | +$128K | 0.14% | 173 |
|
|
2014
Q4 | $687K | Buy |
3,560
+103
| +3% | +$19.9K | 0.12% | 208 |
|
|
2014
Q3 | $632K | Sell |
3,457
-911
| -21% | -$167K | 0.11% | 213 |
|
|
2014
Q2 | $700K | Buy |
4,368
+1,218
| +39% | +$195K | 0.12% | 195 |
|
|
2014
Q1 | $514K | Buy |
+3,150
| New | +$514K | 0.13% | 183 |
|