GAM
Griffin Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,905
-5,969
| -67% | -$2.76M | 0.16% | 118 |
|
|
2025
Q1 | $3.96M | Sell |
8,874
-126
| -1% | -$56.3K | 0.49% | 57 |
|
|
2024
Q4 | $4.37M | Sell |
9,000
-705
| -7% | -$343K | 0.51% | 53 |
|
|
2024
Q3 | $5.67M | Buy |
9,705
+1
| +0% | +$585 | 0.63% | 46 |
|
|
2024
Q2 | $4.53M | Buy |
9,704
+84
| +0.9% | +$39.2K | 0.53% | 51 |
|
|
2024
Q1 | $4.38M | Sell |
9,620
-249
| -3% | -$113K | 0.52% | 57 |
|
|
2023
Q4 | $4.47M | Sell |
9,869
-18
| -0.2% | -$8.16K | 0.57% | 52 |
|
|
2023
Q3 | $4.04M | Sell |
9,887
-332
| -3% | -$136K | 0.57% | 56 |
|
|
2023
Q2 | $4.7M | Sell |
10,219
-58
| -0.6% | -$26.7K | 0.64% | 45 |
|
|
2023
Q1 | $4.86M | Sell |
10,277
-17
| -0.2% | -$8.04K | 0.68% | 42 |
|
|
2022
Q4 | $5.01M | Sell |
10,294
-279
| -3% | -$136K | 0.76% | 39 |
|
|
2022
Q3 | $4.08M | Buy |
10,573
+401
| +4% | +$155K | 0.68% | 47 |
|
|
2022
Q2 | $4.37M | Sell |
10,172
-149
| -1% | -$64.1K | 0.7% | 42 |
|
|
2022
Q1 | $4.56M | Sell |
10,321
-128
| -1% | -$56.5K | 0.59% | 48 |
|
|
2021
Q4 | $3.71M | Buy |
10,449
+178
| +2% | +$63.3K | 0.46% | 58 |
|
|
2021
Q3 | $3.55M | Buy |
10,271
+251
| +3% | +$86.6K | 0.45% | 59 |
|
|
2021
Q2 | $3.79M | Buy |
10,020
+467
| +5% | +$177K | 0.46% | 55 |
|
|
2021
Q1 | $3.53M | Buy |
9,553
+4,094
| +75% | +$1.51M | 0.45% | 59 |
|
|
2020
Q4 | $1.94M | Buy |
5,459
+2,616
| +92% | +$929K | 0.26% | 87 |
|
|
2020
Q3 | $1.09M | Buy |
2,843
+169
| +6% | +$64.8K | 0.17% | 107 |
|
|
2020
Q2 | $976K | Sell |
2,674
-30
| -1% | -$11K | 0.16% | 116 |
|
|
2020
Q1 | $917K | Sell |
2,704
-6
| -0.2% | -$2.04K | 0.17% | 103 |
|
|
2019
Q4 | $1.06M | Buy |
2,710
+275
| +11% | +$107K | 0.15% | 117 |
|
|
2019
Q3 | $950K | Sell |
2,435
-760
| -24% | -$297K | 0.15% | 126 |
|
|
2019
Q2 | $1.16M | Hold |
3,195
| – | – | 0.15% | 128 |
|
|
2019
Q1 | $959K | Buy |
+3,195
| New | +$959K | 0.14% | 145 |
|