GCM
Gables Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
1,951
-175
| -8% | -$81.1K | 0.43% | 55 |
|
|
2025
Q1 | $950K | Sell |
2,126
-5
| -0.2% | -$2.23K | 0.47% | 46 |
|
|
2024
Q4 | $1.04M | Buy |
2,131
+75
| +4% | +$36.4K | 0.5% | 42 |
|
|
2024
Q3 | $1.2M | Sell |
2,056
-25
| -1% | -$14.6K | 0.61% | 39 |
|
|
2024
Q2 | $972K | Hold |
2,081
| – | – | 0.51% | 43 |
|
|
2024
Q1 | $947K | Hold |
2,081
| – | – | 0.52% | 46 |
|
|
2023
Q4 | $943K | Hold |
2,081
| – | – | 0.59% | 42 |
|
|
2023
Q3 | $851K | Hold |
2,081
| – | – | 0.59% | 42 |
|
|
2023
Q2 | $958K | Buy |
2,081
+20
| +1% | +$9.21K | 0.63% | 42 |
|
|
2023
Q1 | $974K | Buy |
2,061
+4
| +0.2% | +$1.89K | 0.68% | 39 |
|
|
2022
Q4 | $1M | Sell |
2,057
-30
| -1% | -$14.6K | 0.73% | 38 |
|
|
2022
Q3 | $806K | Hold |
2,087
| – | – | 0.65% | 39 |
|
|
2022
Q2 | $897K | Hold |
2,087
| – | – | 0.68% | 39 |
|
|
2022
Q1 | $921K | Hold |
2,087
| – | – | 0.58% | 45 |
|
|
2021
Q4 | $742K | Sell |
2,087
-5
| -0.2% | -$1.78K | 0.44% | 56 |
|
|
2021
Q3 | $722K | Hold |
2,092
| – | – | 0.47% | 53 |
|
|
2021
Q2 | $792K | Sell |
2,092
-3,172
| -60% | -$1.2M | 0.54% | 51 |
|
|
2021
Q1 | $1.95M | Hold |
5,264
| – | – | 1.07% | 30 |
|
|
2020
Q4 | $1.87M | Sell |
5,264
-70
| -1% | -$24.9K | 1.09% | 27 |
|
|
2020
Q3 | $2.04M | Buy |
5,334
+36
| +0.7% | +$13.8K | 1.32% | 23 |
|
|
2020
Q2 | $1.93M | Hold |
5,298
| – | – | 1.34% | 26 |
|
|
2020
Q1 | $1.79M | Buy |
5,298
+300
| +6% | +$102K | 1.47% | 22 |
|
|
2019
Q4 | $1.95M | Sell |
4,998
-137
| -3% | -$53.3K | 1.3% | 24 |
|
|
2019
Q3 | $2.01M | Buy |
5,135
+479
| +10% | +$187K | 1.42% | 21 |
|
|
2019
Q2 | $1.69M | Sell |
4,656
-10
| -0.2% | -$3.63K | 1.38% | 22 |
|
|
2019
Q1 | $1.4M | Sell |
4,666
-480
| -9% | -$144K | 1.13% | 31 |
|
|
2018
Q4 | $1.35M | Sell |
5,146
-140
| -3% | -$36.6K | 1.17% | 28 |
|
|
2018
Q3 | $1.83M | Hold |
5,286
| – | – | 1.39% | 20 |
|
|
2018
Q2 | $1.62M | Buy |
5,286
+2,075
| +65% | +$637K | 1.32% | 24 |
|
|
2018
Q1 | $1.09M | Buy |
+3,211
| New | +$1.09M | 0.96% | 34 |
|