GLAM
Gardner Lewis Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,023
| Closed | -$471K | – | 74 |
|
|
2023
Q2 | $471K | Buy |
+1,023
| New | +$471K | 0.16% | 64 |
|
|
2021
Q2 | – | Sell |
-20,055
| Closed | -$7.41M | – | 82 |
|
|
2021
Q1 | $7.41M | Hold |
20,055
| – | – | 1.33% | 31 |
|
|
2020
Q4 | $7.12M | Hold |
20,055
| – | – | 1.66% | 23 |
|
|
2020
Q3 | $7.69M | Buy |
20,055
+3,572
| +22% | +$1.37M | 1.39% | 25 |
|
|
2020
Q2 | $6.02M | Buy |
16,483
+1,599
| +11% | +$584K | 1.11% | 29 |
|
|
2020
Q1 | $5.05M | Buy |
14,884
+3,258
| +28% | +$1.1M | 0.84% | 33 |
|
|
2019
Q4 | $4.53M | Sell |
11,626
-1,397
| -11% | -$544K | 0.62% | 42 |
|
|
2019
Q3 | $5.08M | Buy |
13,023
+610
| +5% | +$238K | 0.76% | 34 |
|
|
2019
Q2 | $4.51M | Buy |
12,413
+5,698
| +85% | +$2.07M | 0.55% | 43 |
|
|
2019
Q1 | $2.02M | Sell |
6,715
-9,745
| -59% | -$2.93M | 0.25% | 56 |
|
|
2018
Q4 | $4.31M | Buy |
+16,460
| New | +$4.31M | 0.39% | 41 |
|
|
2017
Q4 | – | Sell |
-10,799
| Closed | -$3.35M | – | 97 |
|
|
2017
Q3 | $3.35M | Buy |
10,799
+2,765
| +34% | +$858K | 0.21% | 55 |
|
|
2017
Q2 | $2.23M | Sell |
8,034
-591
| -7% | -$164K | 0.15% | 71 |
|
|
2017
Q1 | $2.31M | Sell |
8,625
-2,305
| -21% | -$617K | 0.18% | 61 |
|
|
2016
Q4 | $2.73M | Buy |
+10,930
| New | +$2.73M | 0.21% | 53 |
|