GIM
Grassi Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
25,737
-100
| -0.4% | -$46.3K | 0.95% | 25 |
|
|
2025
Q1 | $11.5M | Hold |
25,837
| – | – | 1.07% | 28 |
|
|
2024
Q4 | $12.6M | Hold |
25,837
| – | – | 1.07% | 25 |
|
|
2024
Q3 | $15.1M | Sell |
25,837
-30
| -0.1% | -$17.5K | 1.31% | 17 |
|
|
2024
Q2 | $12.1M | Hold |
25,867
| – | – | 1.07% | 25 |
|
|
2024
Q1 | $11.8M | Hold |
25,867
| – | – | 1.06% | 27 |
|
|
2023
Q4 | $11.7M | Hold |
25,867
| – | – | 1.23% | 23 |
|
|
2023
Q3 | $10.6M | Sell |
25,867
-125
| -0.5% | -$51.1K | 1.22% | 26 |
|
|
2023
Q2 | $12M | Hold |
25,992
| – | – | 1.32% | 22 |
|
|
2023
Q1 | $12.3M | Buy |
25,992
+25
| +0.1% | +$11.8K | 1.52% | 18 |
|
|
2022
Q4 | $12.6M | Hold |
25,967
| – | – | 1.7% | 17 |
|
|
2022
Q3 | $10M | Sell |
25,967
-100
| -0.4% | -$38.6K | 1.46% | 25 |
|
|
2022
Q2 | $11.2M | Hold |
26,067
| – | – | 1.48% | 24 |
|
|
2022
Q1 | $11.5M | Sell |
26,067
-125
| -0.5% | -$55.2K | 1.2% | 27 |
|
|
2021
Q4 | $9.31M | Hold |
26,192
| – | – | 0.93% | 38 |
|
|
2021
Q3 | $9.04M | Buy |
26,192
+24
| +0.1% | +$8.28K | 1.02% | 38 |
|
|
2021
Q2 | $9.9M | Hold |
26,168
| – | – | 1.08% | 33 |
|
|
2021
Q1 | $9.67M | Buy |
26,168
+25
| +0.1% | +$9.24K | 1.1% | 31 |
|
|
2020
Q4 | $9.28M | Sell |
26,143
-3,785
| -13% | -$1.34M | 1.18% | 31 |
|
|
2020
Q3 | $11.5M | Buy |
29,928
+25
| +0.1% | +$9.58K | 1.63% | 18 |
|
|
2020
Q2 | $10.9M | Sell |
29,903
-40
| -0.1% | -$14.6K | 1.57% | 15 |
|
|
2020
Q1 | $10.1M | Sell |
29,943
-600
| -2% | -$203K | 1.78% | 16 |
|
|
2019
Q4 | $11.9M | Sell |
30,543
-472
| -2% | -$184K | 1.61% | 18 |
|
|
2019
Q3 | $12.1M | Buy |
31,015
+95
| +0.3% | +$37.1K | 1.81% | 15 |
|
|
2019
Q2 | $11.2M | Buy |
30,920
+15
| +0% | +$5.45K | 1.66% | 16 |
|
|
2019
Q1 | $9.28M | Buy |
30,905
+100
| +0.3% | +$30K | 1.37% | 26 |
|
|
2018
Q4 | $8.07M | Buy |
30,805
+4,860
| +19% | +$1.27M | 1.39% | 29 |
|
|
2018
Q3 | $8.98M | Buy |
25,945
+110
| +0.4% | +$38.1K | 1.33% | 23 |
|
|
2018
Q2 | $7.63M | Sell |
25,835
-125
| -0.5% | -$36.9K | 1.23% | 26 |
|
|
2018
Q1 | $8.77M | Buy |
25,960
+200
| +0.8% | +$67.6K | 1.42% | 17 |
|
|
2017
Q4 | $8.27M | Buy |
25,760
+575
| +2% | +$185K | 1.34% | 23 |
|
|
2017
Q3 | $7.82M | Buy |
25,185
+730
| +3% | +$227K | 1.32% | 22 |
|
|
2017
Q2 | $6.79M | Sell |
24,455
-11,825
| -33% | -$3.28M | 1.2% | 32 |
|
|
2017
Q1 | $9.71M | Buy |
36,280
+75
| +0.2% | +$20.1K | 1.69% | 11 |
|
|
2016
Q4 | $9.05M | Buy |
36,205
+3,000
| +9% | +$750K | 1.64% | 10 |
|
|
2016
Q3 | $7.96M | Sell |
33,205
-950
| -3% | -$228K | 1.49% | 17 |
|
|
2016
Q2 | $8.48M | Sell |
34,155
-100
| -0.3% | -$24.8K | 1.6% | 14 |
|
|
2016
Q1 | $7.59M | Sell |
34,255
-2,990
| -8% | -$662K | 1.51% | 19 |
|
|
2015
Q4 | $8.09M | Sell |
37,245
-700
| -2% | -$152K | 1.65% | 10 |
|
|
2015
Q3 | $7.87M | Hold |
37,945
| – | – | 1.67% | 8 |
|
|
2015
Q2 | $7.05M | Hold |
37,945
| – | – | 1.33% | 19 |
|
|
2015
Q1 | $7.7M | Sell |
37,945
-50
| -0.1% | -$10.1K | 1.43% | 14 |
|
|
2014
Q4 | $7.32M | Sell |
37,995
-500
| -1% | -$96.3K | 1.28% | 15 |
|
|
2014
Q3 | $7.04M | Hold |
38,495
| – | – | 1.33% | 17 |
|
|
2014
Q2 | $6.19M | Hold |
38,495
| – | – | 1.35% | 22 |
|
|
2014
Q1 | $6.28M | Hold |
38,495
| – | – | 1.48% | 17 |
|
|
2013
Q4 | $5.72M | Sell |
38,495
-400
| -1% | -$59.5K | 1.36% | 23 |
|
|
2013
Q3 | $4.96M | Sell |
38,895
-400
| -1% | -$51K | 1.31% | 26 |
|
|
2013
Q2 | $4.26M | Buy |
+39,295
| New | +$4.26M | 1.14% | 32 |
|