Gabelli Funds’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 | $6.61M | Buy |
14,278
+800
| +6% | +$371K | 0.05% | 415 |
|
2025
Q1 | $6.02M | Buy |
13,478
+2,100
| +18% | +$938K | 0.05% | 416 |
|
2024
Q4 | $5.53M | Buy |
11,378
+1,000
| +10% | +$486K | 0.04% | 424 |
|
2024
Q3 | $6.07M | Buy |
10,378
+3,028
| +41% | +$1.77M | 0.04% | 414 |
|
2024
Q2 | $3.43M | Hold |
7,350
| – | – | 0.03% | 530 |
|
2024
Q1 | $3.34M | Buy |
7,350
+500
| +7% | +$227K | 0.02% | 540 |
|
2023
Q4 | $3.1M | Sell |
6,850
-340
| -5% | -$154K | 0.02% | 563 |
|
2023
Q3 | $2.94M | Buy |
7,190
+100
| +1% | +$40.9K | 0.02% | 567 |
|
2023
Q2 | $3.26M | Hold |
7,090
| – | – | 0.02% | 553 |
|
2023
Q1 | $3.35M | Buy |
7,090
+240
| +4% | +$113K | 0.03% | 550 |
|
2022
Q4 | $3.33M | Hold |
6,850
| – | – | 0.03% | 542 |
|
2022
Q3 | $2.65M | Hold |
6,850
| – | – | 0.02% | 596 |
|
2022
Q2 | $2.95M | Hold |
6,850
| – | – | 0.02% | 583 |
|
2022
Q1 | $3.02M | Hold |
6,850
| – | – | 0.02% | 621 |
|
2021
Q4 | $2.44M | Hold |
6,850
| – | – | 0.02% | 690 |
|
2021
Q3 | $2.36M | Hold |
6,850
| – | – | 0.02% | 697 |
|
2021
Q2 | $2.59M | Hold |
6,850
| – | – | 0.02% | 696 |
|
2021
Q1 | $2.53M | Hold |
6,850
| – | – | 0.02% | 678 |
|
2020
Q4 | $2.43M | Hold |
6,850
| – | – | 0.02% | 657 |
|
2020
Q3 | $2.63M | Sell |
6,850
-9,100
| -57% | -$3.49M | 0.02% | 611 |
|
2020
Q2 | $5.82M | Sell |
15,950
-16,300
| -51% | -$5.95M | 0.05% | 407 |
|
2020
Q1 | $10.9M | Buy |
32,250
+25,250
| +361% | +$8.56M | 0.1% | 262 |
|
2019
Q4 | $2.73M | Hold |
7,000
| – | – | 0.02% | 656 |
|
2019
Q3 | $2.73M | Hold |
7,000
| – | – | 0.02% | 663 |
|
2019
Q2 | $2.55M | Hold |
7,000
| – | – | 0.02% | 705 |
|
2019
Q1 | $2.1M | Hold |
7,000
| – | – | 0.01% | 742 |
|
2018
Q4 | $1.83M | Hold |
7,000
| – | – | 0.01% | 749 |
|
2018
Q3 | $2.42M | Hold |
7,000
| – | – | 0.01% | 745 |
|
2018
Q2 | $2.07M | Hold |
7,000
| – | – | 0.01% | 774 |
|
2018
Q1 | $2.37M | Sell |
7,000
-14,600
| -68% | -$4.93M | 0.01% | 741 |
|
2017
Q4 | $6.94M | Sell |
21,600
-16,950
| -44% | -$5.44M | 0.04% | 483 |
|
2017
Q3 | $12M | Buy |
38,550
+29,050
| +306% | +$9.01M | 0.07% | 351 |
|
2017
Q2 | $2.64M | Hold |
9,500
| – | – | 0.02% | 707 |
|
2017
Q1 | $2.54M | Hold |
9,500
| – | – | 0.02% | 722 |
|
2016
Q4 | $2.37M | Hold |
9,500
| – | – | 0.01% | 739 |
|
2016
Q3 | $2.28M | Hold |
9,500
| – | – | 0.01% | 752 |
|
2016
Q2 | $2.36M | Hold |
9,500
| – | – | 0.01% | 749 |
|
2016
Q1 | $2.1M | Hold |
9,500
| – | – | 0.01% | 751 |
|
2015
Q4 | $2.06M | Hold |
9,500
| – | – | 0.01% | 757 |
|
2015
Q3 | $1.97M | Hold |
9,500
| – | – | 0.01% | 741 |
|
2015
Q2 | $1.77M | Hold |
9,500
| – | – | 0.01% | 789 |
|
2015
Q1 | $1.93M | Hold |
9,500
| – | – | 0.01% | 784 |
|
2014
Q4 | $1.83M | Hold |
9,500
| – | – | 0.01% | 803 |
|
2014
Q3 | $1.74M | Hold |
9,500
| – | – | 0.01% | 805 |
|
2014
Q2 | $1.53M | Hold |
9,500
| – | – | 0.01% | 806 |
|
2014
Q1 | $1.55M | Hold |
9,500
| – | – | 0.01% | 799 |
|
2013
Q4 | $1.41M | Sell |
9,500
-3,000
| -24% | -$446K | 0.01% | 804 |
|
2013
Q3 | $1.59M | Hold |
12,500
| – | – | 0.01% | 771 |
|
2013
Q2 | $1.36M | Buy |
+12,500
| New | +$1.36M | 0.01% | 777 |
|