GEM
Global Endowment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-840
| Closed | -$298K | – | 123 |
|
|
2020
Q4 | $298K | Sell |
840
-140
| -14% | -$49.7K | 0.02% | 114 |
|
|
2020
Q3 | $376K | Hold |
980
| – | – | 0.03% | 95 |
|
|
2020
Q2 | $358K | Hold |
980
| – | – | 0.03% | 80 |
|
|
2020
Q1 | $332K | Hold |
980
| – | – | 0.03% | 70 |
|
|
2019
Q4 | $382K | Hold |
980
| – | – | 0.03% | 77 |
|
|
2019
Q3 | $382K | Sell |
980
-120
| -11% | -$46.8K | 0.03% | 63 |
|
|
2019
Q2 | $400K | Hold |
1,100
| – | – | 0.04% | 119 |
|
|
2019
Q1 | $330K | Hold |
1,100
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $288K | Sell |
1,100
-830
| -43% | -$217K | 0.06% | 136 |
|
|
2018
Q3 | $668K | Hold |
1,930
| – | – | 0.09% | 126 |
|
|
2018
Q2 | $570K | Hold |
1,930
| – | – | 0.07% | 140 |
|
|
2018
Q1 | $652K | Hold |
1,930
| – | – | 0.09% | 131 |
|
|
2017
Q4 | $620K | Hold |
1,930
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $599K | Hold |
1,930
| – | – | 0.08% | 146 |
|
|
2017
Q2 | $536K | Hold |
1,930
| – | – | 0.07% | 149 |
|
|
2017
Q1 | $516K | Hold |
1,930
| – | – | 0.08% | 154 |
|
|
2016
Q4 | $482K | Hold |
1,930
| – | – | 0.07% | 155 |
|
|
2016
Q3 | $463K | Hold |
1,930
| – | – | 0.08% | 138 |
|
|
2016
Q2 | $479K | Hold |
1,930
| – | – | 0.1% | 116 |
|
|
2016
Q1 | $427K | Hold |
1,930
| – | – | 0.09% | 130 |
|
|
2015
Q4 | $419K | Hold |
1,930
| – | – | 0.08% | 132 |
|
|
2015
Q3 | $400K | Buy |
+1,930
| New | +$400K | 0.06% | 168 |
|