Geier Asset Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$2.27M Buy
6,002
+55
+0.9% +$21.1K 1.59% 18
2021
Q1
$2.29M Buy
5,947
+109
+2% +$37.4K 1.68% 18
2020
Q4
$1.93M Buy
+5,838
New +$2.15M 1.57% 21

Other funds holding LMT

Geier Asset Management's LMT Position: Q2 2021 in Review

Geier Asset Management increased its Lockheed Martin (LMT) stake by 0.92% in Q2 2021, buying an estimated $21.1K and bringing the position to 6,002 shares worth $2.27M. The position accounts for 1.59% of the portfolio, ranked #18.

Geier Asset Management first reported a position in LMT in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.29M in Q1 2021. 1,981 funds tracked by Wall St. Rank hold LMT as of Q2 2021.

  • Geier Asset Management held 6,002 shares of Lockheed Martin worth $2.27M as of Q2 2021.
  • Geier Asset Management bought 55 Lockheed Martin shares in Q2 2021, an estimated $21.1K.
  • Lockheed Martin made up 1.59% of Geier Asset Management's portfolio in Q2 2021, its #18 holding.
  • Geier Asset Management first reported a position in Lockheed Martin in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Lockheed Martin position peaked at $2.29M in Q1 2021.
  • 1,981 funds tracked by Wall St. Rank held Lockheed Martin as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.