GCM
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Genus Capital Management’s Lockheed Martin LMT Stock Holding History

Genus Capital Management’s Portfolio LMT Stock Details LMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 207
2024
Q4 		– Hold
0
– – – 124
2024
Q3 		– Hold
0
– – – 127
2024
Q2 		– Hold
0
– – – 127
2023
Q3 		– Sell
-7,115
Closed -$3.28M – 205
2023
Q2 		$3.28M Buy
+7,115
New +$3.28M 0.48% 69