GAM
Gotham Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Buy |
56,759
+31,418
| +124% | +$14.6M | 0.16% | 106 |
|
|
2025
Q1 | $11.3M | Sell |
25,341
-10,543
| -29% | -$4.71M | 0.09% | 287 |
|
|
2024
Q4 | $17.4M | Buy |
35,884
+3,604
| +11% | +$1.75M | 0.17% | 117 |
|
|
2024
Q3 | $18.9M | Sell |
32,280
-6,675
| -17% | -$3.9M | 0.2% | 74 |
|
|
2024
Q2 | $18.2M | Buy |
38,955
+5,484
| +16% | +$2.56M | 0.24% | 39 |
|
|
2024
Q1 | $15.2M | Buy |
33,471
+2,764
| +9% | +$1.26M | 0.23% | 48 |
|
|
2023
Q4 | $13.9M | Sell |
30,707
-851
| -3% | -$386K | 0.26% | 42 |
|
|
2023
Q3 | $12.9M | Buy |
31,558
+3,970
| +14% | +$1.62M | 0.27% | 39 |
|
|
2023
Q2 | $12.7M | Buy |
27,588
+6,003
| +28% | +$2.76M | 0.28% | 36 |
|
|
2023
Q1 | $10.2M | Sell |
21,585
-10,212
| -32% | -$4.83M | 0.25% | 52 |
|
|
2022
Q4 | $15.5M | Buy |
31,797
+5,680
| +22% | +$2.76M | 0.44% | 19 |
|
|
2022
Q3 | $10.1M | Sell |
26,117
-1,333
| -5% | -$515K | 0.3% | 40 |
|
|
2022
Q2 | $11.8M | Sell |
27,450
-6,724
| -20% | -$2.89M | 0.38% | 33 |
|
|
2022
Q1 | $15.1M | Buy |
34,174
+5,190
| +18% | +$2.29M | 0.47% | 15 |
|
|
2021
Q4 | $10.3M | Sell |
28,984
-1,762
| -6% | -$626K | 0.33% | 48 |
|
|
2021
Q3 | $10.6M | Buy |
30,746
+8,262
| +37% | +$2.85M | 0.43% | 33 |
|
|
2021
Q2 | $8.51M | Sell |
22,484
-1,678
| -7% | -$635K | 0.36% | 50 |
|
|
2021
Q1 | $8.93M | Sell |
24,162
-23,091
| -49% | -$8.53M | 0.4% | 44 |
|
|
2020
Q4 | $16.8M | Buy |
47,253
+19
| +0% | +$6.75K | 0.55% | 16 |
|
|
2020
Q3 | $18.1M | Sell |
47,234
-521
| -1% | -$200K | 0.58% | 18 |
|
|
2020
Q2 | $17.4M | Sell |
47,755
-1,994
| -4% | -$728K | 0.52% | 25 |
|
|
2020
Q1 | $16.9M | Sell |
49,749
-72,129
| -59% | -$24.4M | 0.47% | 40 |
|
|
2019
Q4 | $47.5M | Sell |
121,878
-9,299
| -7% | -$3.62M | 0.87% | 9 |
|
|
2019
Q3 | $51.2M | Buy |
131,177
+21,809
| +20% | +$8.51M | 0.9% | 11 |
|
|
2019
Q2 | $39.8M | Sell |
109,368
-16,424
| -13% | -$5.97M | 0.63% | 25 |
|
|
2019
Q1 | $37.8M | Sell |
125,792
-63,790
| -34% | -$19.1M | 0.55% | 29 |
|
|
2018
Q4 | $49.6M | Buy |
189,582
+158,606
| +512% | +$41.5M | 0.77% | 13 |
|
|
2018
Q3 | $10.7M | Buy |
30,976
+5,743
| +23% | +$1.99M | 0.15% | 203 |
|
|
2018
Q2 | $7.46M | Buy |
25,233
+19,496
| +340% | +$5.76M | 0.11% | 267 |
|
|
2018
Q1 | $1.94M | Sell |
5,737
-307
| -5% | -$104K | 0.03% | 508 |
|
|
2017
Q4 | $1.94M | Sell |
6,044
-113,427
| -95% | -$36.4M | 0.03% | 498 |
|
|
2017
Q3 | $37.1M | Buy |
+119,471
| New | +$37.1M | 0.54% | 31 |
|
|
2017
Q1 | – | Sell |
-106,509
| Closed | -$26.6M | – | 1053 |
|
|
2016
Q4 | $26.6M | Buy |
106,509
+48,776
| +84% | +$12.2M | 0.34% | 76 |
|
|
2016
Q3 | $13.8M | Buy |
+57,733
| New | +$13.8M | 0.18% | 183 |
|
|
2016
Q1 | – | Sell |
-1,121
| Closed | -$243K | – | 1041 |
|
|
2015
Q4 | $243K | Sell |
1,121
-2,259
| -67% | -$490K | ﹤0.01% | 787 |
|
|
2015
Q3 | $701K | Sell |
3,380
-58,970
| -95% | -$12.2M | 0.01% | 676 |
|
|
2015
Q2 | $11.6M | Buy |
62,350
+15,926
| +34% | +$2.96M | 0.1% | 316 |
|
|
2015
Q1 | $9.42M | Sell |
46,424
-624
| -1% | -$127K | 0.07% | 350 |
|
|
2014
Q4 | $9.06M | Sell |
47,048
-720
| -2% | -$139K | 0.07% | 336 |
|
|
2014
Q3 | $8.73M | Sell |
47,768
-222,690
| -82% | -$40.7M | 0.09% | 315 |
|
|
2014
Q2 | $43.5M | Buy |
270,458
+196,718
| +267% | +$31.6M | 0.54% | 26 |
|
|
2014
Q1 | $12M | Buy |
73,740
+21,162
| +40% | +$3.45M | 0.18% | 202 |
|
|
2013
Q4 | $7.82M | Sell |
52,578
-2,079
| -4% | -$309K | 0.19% | 180 |
|
|
2013
Q3 | $6.97M | Sell |
54,657
-11,843
| -18% | -$1.51M | 0.23% | 129 |
|
|
2013
Q2 | $7.21M | Buy |
+66,500
| New | +$7.21M | 0.31% | 75 |
|