GI
Gradient Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.54M | Buy |
11,961
+95
| +0.8% | +$44K | 0.1% | 158 |
|
|
2025
Q1 | $5.3M | Buy |
11,866
+356
| +3% | +$159K | 0.11% | 154 |
|
|
2024
Q4 | $5.59M | Buy |
11,510
+84
| +0.7% | +$40.8K | 0.11% | 147 |
|
|
2024
Q3 | $6.68M | Buy |
11,426
+30
| +0.3% | +$17.5K | 0.14% | 134 |
|
|
2024
Q2 | $5.32M | Buy |
11,396
+125
| +1% | +$58.4K | 0.12% | 145 |
|
|
2024
Q1 | $5.13M | Sell |
11,271
-245
| -2% | -$111K | 0.12% | 136 |
|
|
2023
Q4 | $5.22M | Sell |
11,516
-3,517
| -23% | -$1.59M | 0.13% | 134 |
|
|
2023
Q3 | $6.15M | Sell |
15,033
-33
| -0.2% | -$13.5K | 0.16% | 130 |
|
|
2023
Q2 | $6.94M | Sell |
15,066
-3,340
| -18% | -$1.54M | 0.18% | 128 |
|
|
2023
Q1 | $8.7M | Sell |
18,406
-1
| -0% | -$473 | 0.24% | 119 |
|
|
2022
Q4 | $8.96M | Buy |
18,407
+11,918
| +184% | +$5.8M | 0.28% | 112 |
|
|
2022
Q3 | $2.51M | Sell |
6,489
-31
| -0.5% | -$12K | 0.08% | 158 |
|
|
2022
Q2 | $2.8M | Sell |
6,520
-310
| -5% | -$133K | 0.08% | 156 |
|
|
2022
Q1 | $3.02M | Sell |
6,830
-33,677
| -83% | -$14.9M | 0.08% | 151 |
|
|
2021
Q4 | $14.4M | Sell |
40,507
-12,577
| -24% | -$4.47M | 0.37% | 65 |
|
|
2021
Q3 | $18.3M | Buy |
53,084
+8,827
| +20% | +$3.05M | 0.51% | 42 |
|
|
2021
Q2 | $16.7M | Buy |
44,257
+569
| +1% | +$215K | 0.49% | 44 |
|
|
2021
Q1 | $16.1M | Buy |
43,688
+8,729
| +25% | +$3.23M | 0.52% | 40 |
|
|
2020
Q4 | $13.4M | Sell |
34,959
-360
| -1% | -$138K | 0.57% | 43 |
|
|
2020
Q3 | $13.5M | Buy |
35,319
+2,267
| +7% | +$869K | 0.57% | 43 |
|
|
2020
Q2 | $12.1M | Sell |
33,052
-709
| -2% | -$259K | 0.55% | 47 |
|
|
2020
Q1 | $11.4M | Buy |
33,761
+924
| +3% | +$313K | 0.62% | 34 |
|
|
2019
Q4 | $12.8M | Buy |
32,837
+1,104
| +3% | +$430K | 0.57% | 39 |
|
|
2019
Q3 | $12.4M | Sell |
31,733
-1,355
| -4% | -$529K | 0.61% | 29 |
|
|
2019
Q2 | $12M | Buy |
33,088
+4,614
| +16% | +$1.68M | 0.62% | 28 |
|
|
2019
Q1 | $8.55M | Sell |
28,474
-3,100
| -10% | -$931K | 0.55% | 37 |
|
|
2018
Q4 | $8.27M | Buy |
31,574
+1,218
| +4% | +$319K | 0.5% | 42 |
|
|
2018
Q3 | $10.5M | Buy |
30,356
+26,120
| +617% | +$9.04M | 0.54% | 30 |
|
|
2018
Q2 | $1.25M | Buy |
4,236
+26
| +0.6% | +$7.68K | 0.07% | 136 |
|
|
2018
Q1 | $1.42M | Buy |
4,210
+74
| +2% | +$25K | 0.08% | 129 |
|
|
2017
Q4 | $1.33M | Hold |
4,136
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $1.28M | Buy |
4,136
+62
| +2% | +$19.2K | 0.08% | 104 |
|
|
2017
Q2 | $1.13M | Buy |
4,074
+16
| +0.4% | +$4.44K | 0.08% | 94 |
|
|
2017
Q1 | $1.09M | Hold |
4,058
| – | – | 0.08% | 100 |
|
|
2016
Q4 | $1.01M | Sell |
4,058
-25
| -0.6% | -$6.25K | 0.09% | 96 |
|
|
2016
Q3 | $979K | Sell |
4,083
-149
| -4% | -$35.7K | 0.1% | 96 |
|
|
2016
Q2 | $1.05M | Sell |
4,232
-16,961
| -80% | -$4.21M | 0.11% | 95 |
|
|
2016
Q1 | $4.69M | Sell |
21,193
-447
| -2% | -$99K | 0.58% | 28 |
|
|
2015
Q4 | $4.7M | Sell |
21,640
-31
| -0.1% | -$6.73K | 0.63% | 24 |
|
|
2015
Q3 | $4.49M | Sell |
21,671
-2,829
| -12% | -$587K | 0.64% | 27 |
|
|
2015
Q2 | $4.56M | Buy |
24,500
+1,298
| +6% | +$241K | 0.62% | 28 |
|
|
2015
Q1 | $4.71M | Buy |
23,202
+616
| +3% | +$125K | 0.7% | 27 |
|
|
2014
Q4 | $4.35M | Buy |
22,586
+1,648
| +8% | +$317K | 0.72% | 25 |
|
|
2014
Q3 | $3.83M | Sell |
20,938
-43
| -0.2% | -$7.86K | 0.69% | 24 |
|
|
2014
Q2 | $3.37M | Buy |
20,981
+6,432
| +44% | +$1.03M | 0.66% | 25 |
|
|
2014
Q1 | $2.38M | Buy |
14,549
+639
| +5% | +$104K | 0.55% | 29 |
|
|
2013
Q4 | $2.07M | Buy |
13,910
+1,162
| +9% | +$173K | 0.55% | 27 |
|
|
2013
Q3 | $1.63M | Buy |
12,748
+874
| +7% | +$111K | 0.51% | 34 |
|
|
2013
Q2 | $1.29M | Buy |
+11,874
| New | +$1.29M | 0.48% | 38 |
|