GAM
Gemmer Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
580
+99
| +21% | +$45.9K | 0.02% | 136 |
|
|
2025
Q1 | $215K | Sell |
481
-3
| -0.6% | -$1.34K | 0.02% | 148 |
|
|
2024
Q4 | $235K | Buy |
484
+1
| +0.2% | +$486 | 0.02% | 135 |
|
|
2024
Q3 | $282K | Sell |
483
-25
| -5% | -$14.6K | 0.03% | 122 |
|
|
2024
Q2 | $237K | Hold |
508
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $231K | Hold |
508
| – | – | 0.03% | 122 |
|
|
2023
Q4 | $230K | Buy |
+508
| New | +$230K | 0.03% | 122 |
|
|
2023
Q3 | – | Sell |
-513
| Closed | -$236K | – | 129 |
|
|
2023
Q2 | $236K | Buy |
513
+30
| +6% | +$13.8K | 0.03% | 115 |
|
|
2023
Q1 | $228K | Hold |
483
| – | – | 0.03% | 116 |
|
|
2022
Q4 | $235K | Sell |
483
-56
| -10% | -$27.2K | 0.04% | 103 |
|
|
2022
Q3 | $208K | Buy |
+539
| New | +$208K | 0.03% | 112 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$198K | – | 676 |
|
|
2022
Q1 | $198K | Sell |
450
-18
| -4% | -$7.92K | 0.02% | 121 |
|
|
2021
Q4 | $166K | Buy |
468
+12
| +3% | +$4.26K | 0.02% | 135 |
|
|
2021
Q3 | $157K | Sell |
456
-2
| -0.4% | -$689 | 0.02% | 125 |
|
|
2021
Q2 | $173K | Buy |
458
+4
| +0.9% | +$1.51K | 0.02% | 129 |
|
|
2021
Q1 | $168K | Sell |
454
-182
| -29% | -$67.3K | 0.03% | 118 |
|
|
2020
Q4 | $226K | Buy |
636
+152
| +31% | +$54K | 0.04% | 92 |
|
|
2020
Q3 | $186K | Hold |
484
| – | – | 0.03% | 92 |
|
|
2020
Q2 | $177K | Hold |
484
| – | – | 0.04% | 95 |
|
|
2020
Q1 | $164K | Buy |
484
+134
| +38% | +$45.4K | 0.04% | 92 |
|
|
2019
Q4 | $136K | Hold |
350
| – | – | 0.03% | 109 |
|
|
2019
Q3 | $137K | Sell |
350
-121
| -26% | -$47.4K | 0.03% | 105 |
|
|
2019
Q2 | $171K | Buy |
471
+74
| +19% | +$26.9K | 0.05% | 90 |
|
|
2019
Q1 | $119K | Sell |
397
-15
| -4% | -$4.5K | 0.03% | 113 |
|
|
2018
Q4 | $108K | Buy |
412
+104
| +34% | +$27.3K | 0.03% | 112 |
|
|
2018
Q3 | $107K | Sell |
308
-16
| -5% | -$5.56K | 0.03% | 110 |
|
|
2018
Q2 | $96K | Hold |
324
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $109K | Hold |
324
| – | – | 0.04% | 113 |
|
|
2017
Q4 | $104K | Hold |
324
| – | – | 0.04% | 114 |
|
|
2017
Q3 | $101K | Hold |
324
| – | – | 0.04% | 113 |
|
|
2017
Q2 | $90K | Sell |
324
-100
| -24% | -$27.8K | 0.04% | 120 |
|
|
2017
Q1 | $113K | Hold |
424
| – | – | 0.05% | 100 |
|
|
2016
Q4 | $106K | Buy |
424
+100
| +31% | +$25K | 0.05% | 95 |
|
|
2016
Q3 | $78K | Sell |
324
-50
| -13% | -$12K | 0.04% | 118 |
|
|
2016
Q2 | $93K | Hold |
374
| – | – | 0.05% | 97 |
|
|
2016
Q1 | $82K | Hold |
374
| – | – | 0.05% | 118 |
|
|
2015
Q4 | $81K | Buy |
374
+50
| +15% | +$10.8K | 0.05% | 109 |
|
|
2015
Q3 | $67K | Hold |
324
| – | – | 0.04% | 130 |
|
|
2015
Q2 | $60K | Hold |
324
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $66K | Hold |
324
| – | – | 0.04% | 144 |
|
|
2014
Q4 | $62K | Hold |
324
| – | – | 0.04% | 149 |
|
|
2014
Q3 | $59K | Hold |
324
| – | – | 0.04% | 151 |
|
|
2014
Q2 | $52K | Hold |
324
| – | – | 0.04% | 164 |
|
|
2014
Q1 | $53K | Buy |
+324
| New | +$53K | 0.04% | 162 |
|