GAM Holding’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,271
| Closed | -$7M | – | 305 |
|
|
2020
Q3 | $7M | Sell |
18,271
-1,985
| -10% | -$758K | 0.42% | 71 |
|
|
2020
Q2 | $7.39M | Sell |
20,256
-215
| -1% | -$81.2K | 0.46% | 53 |
|
|
2020
Q1 | $6.94M | Sell |
20,471
-1,144
| -5% | -$450K | 0.47% | 58 |
|
|
2019
Q4 | $8.42M | Sell |
21,615
-5,632
| -21% | -$2.16M | 0.4% | 67 |
|
|
2019
Q3 | $10.6M | Sell |
27,247
-4,911
| -15% | -$1.85M | 0.47% | 45 |
|
|
2019
Q2 | $11.7M | Sell |
32,158
-8,472
| -21% | -$2.83M | 0.46% | 43 |
|
|
2019
Q1 | $12.2M | Sell |
40,630
-7,286
| -15% | -$2.14M | 0.51% | 37 |
|
|
2018
Q4 | $12.5M | Sell |
47,916
-5,421
| -10% | -$1.64M | 0.63% | 27 |
|
|
2018
Q3 | $18.5M | Buy |
53,337
+1,097
| +2% | +$354K | 0.67% | 21 |
|
|
2018
Q2 | $15.4M | Buy |
52,240
+50
| +0.1% | +$16.1K | 0.54% | 33 |
|
|
2018
Q1 | $17.6M | Sell |
52,190
-15,499
| -23% | -$5.27M | 0.62% | 26 |
|
|
2017
Q4 | $21.7M | Sell |
67,689
-12,311
| -15% | -$3.88M | 0.68% | 18 |
|
|
2017
Q3 | $24.8M | Sell |
80,000
-37,365
| -32% | -$11.1M | 1.05% | 11 |
|
|
2017
Q2 | $32.6M | Sell |
117,365
-5,021
| -4% | -$1.38M | 0.48% | 41 |
|
|
2017
Q1 | $32.8M | Sell |
122,386
-4,515
| -4% | -$1.18M | 0.52% | 39 |
|
|
2016
Q4 | $31.7M | Buy |
126,901
+2,020
| +2% | +$505K | 0.56% | 35 |
|
|
2016
Q3 | $29.9M | Sell |
124,881
-576
| -0.5% | -$144K | 0.53% | 39 |
|
|
2016
Q2 | $31.1M | Sell |
125,457
-40,658
| -24% | -$9.59M | 0.48% | 42 |
|
|
2016
Q1 | $36.8M | Buy |
166,115
+9,122
| +6% | +$1.96M | 0.61% | 37 |
|
|
2015
Q4 | $34.1M | Buy |
156,993
+3,744
| +2% | +$812K | 0.53% | 44 |
|
|
2015
Q3 | $31.8M | Sell |
153,249
-9,612
| -6% | -$1.96M | 0.55% | 41 |
|
|
2015
Q2 | $30.3M | Buy |
162,861
+8,417
| +5% | +$1.62M | 0.44% | 50 |
|
|
2015
Q1 | $31.3M | Buy |
154,444
+391
| +0.3% | +$77.2K | 0.47% | 50 |
|
|
2014
Q4 | $29.7M | Sell |
154,053
-308
| -0.2% | -$57.2K | 0.44% | 55 |
|
|
2014
Q3 | $28.2M | Hold |
154,361
| – | – | 0.41% | 56 |
|
|
2014
Q2 | $24.8M | Buy |
154,361
+6
| +0% | +$975 | 0.38% | 70 |
|
|
2014
Q1 | $25.2M | Sell |
154,355
-145
| -0.1% | -$22.8K | 0.4% | 64 |
|
|
2013
Q4 | $23M | Buy |
154,500
+30,000
| +24% | +$4.07M | 0.4% | 64 |
|
|
2013
Q3 | $15.9M | Buy |
124,500
+40,000
| +47% | +$4.86M | 0.3% | 84 |
|
|
2013
Q2 | $9.16M | Buy |
+84,500
| New | +$8.63M | 0.2% | 137 |
|
Other funds holding LMT
