GCP
GSA Capital Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Buy |
3,882
+2,900
| +295% | +$1.34M | 0.13% | 158 |
|
|
2025
Q1 | $439K | Sell |
982
-1,092
| -53% | -$488K | 0.04% | 888 |
|
|
2024
Q4 | $1.01M | Buy |
2,074
+739
| +55% | +$359K | 0.07% | 400 |
|
|
2024
Q3 | $780K | Buy |
+1,335
| New | +$780K | 0.06% | 619 |
|
|
2024
Q1 | – | Sell |
-741
| Closed | -$336K | – | 1811 |
|
|
2023
Q4 | $336K | Buy |
+741
| New | +$336K | 0.03% | 1048 |
|
|
2023
Q2 | – | Sell |
-1,574
| Closed | -$744K | – | 1753 |
|
|
2023
Q1 | $744K | Buy |
+1,574
| New | +$744K | 0.07% | 481 |
|
|
2021
Q1 | – | Sell |
-1,991
| Closed | -$707K | – | 1306 |
|
|
2020
Q4 | $707K | Buy |
1,991
+807
| +68% | +$287K | 0.12% | 243 |
|
|
2020
Q3 | $454K | Sell |
1,184
-737
| -38% | -$283K | 0.08% | 454 |
|
|
2020
Q2 | $701K | Buy |
1,921
+174
| +10% | +$63.5K | 0.39% | 31 |
|
|
2020
Q1 | $592K | Buy |
+1,747
| New | +$592K | 0.15% | 102 |
|
|
2019
Q4 | – | Sell |
-1,330
| Closed | -$519K | – | 1597 |
|
|
2019
Q3 | $519K | Buy |
1,330
+365
| +38% | +$142K | 0.07% | 528 |
|
|
2019
Q2 | $351K | Sell |
965
-3,817
| -80% | -$1.39M | 0.04% | 899 |
|
|
2019
Q1 | $1.44M | Buy |
4,782
+1,367
| +40% | +$410K | 0.15% | 137 |
|
|
2018
Q4 | $894K | Sell |
3,415
-3,807
| -53% | -$997K | 0.1% | 262 |
|
|
2018
Q3 | $2.5M | Sell |
7,222
-3,260
| -31% | -$1.13M | 0.14% | 154 |
|
|
2018
Q2 | $3.1M | Buy |
10,482
+4,252
| +68% | +$1.26M | 0.15% | 110 |
|
|
2018
Q1 | $2.11M | Buy |
6,230
+4,992
| +403% | +$1.69M | 0.11% | 257 |
|
|
2017
Q4 | $397K | Buy |
+1,238
| New | +$397K | 0.02% | 1059 |
|
|
2017
Q3 | – | Sell |
-2,124
| Closed | -$590K | – | 1775 |
|
|
2017
Q2 | $590K | Buy |
+2,124
| New | +$590K | 0.04% | 912 |
|
|
2017
Q1 | – | Sell |
-2,455
| Closed | -$614K | – | 1884 |
|
|
2016
Q4 | $614K | Buy |
2,455
+380
| +18% | +$95K | 0.04% | 867 |
|
|
2016
Q3 | $497K | Sell |
2,075
-4,428
| -68% | -$1.06M | 0.03% | 1057 |
|
|
2016
Q2 | $1.61M | Buy |
6,503
+4,503
| +225% | +$1.12M | 0.09% | 342 |
|
|
2016
Q1 | $443K | Sell |
2,000
-4,921
| -71% | -$1.09M | 0.03% | 1099 |
|
|
2015
Q4 | $1.5M | Buy |
+6,921
| New | +$1.5M | 0.07% | 416 |
|
|
2015
Q3 | – | Sell |
-7,698
| Closed | -$1.43M | – | 1904 |
|
|
2015
Q2 | $1.43M | Buy |
7,698
+5,084
| +194% | +$945K | 0.06% | 612 |
|
|
2015
Q1 | $531K | Sell |
2,614
-2,615
| -50% | -$531K | 0.02% | 1345 |
|
|
2014
Q4 | $1.01M | Buy |
+5,229
| New | +$1.01M | 0.07% | 465 |
|
|
2014
Q3 | – | Sell |
-11,614
| Closed | -$1.87M | – | 1837 |
|
|
2014
Q2 | $1.87M | Buy |
11,614
+6,298
| +118% | +$1.01M | 0.08% | 295 |
|
|
2014
Q1 | $868K | Buy |
+5,316
| New | +$868K | 0.06% | 418 |
|
|
2013
Q4 | – | Sell |
-6,115
| Closed | -$780K | – | 1702 |
|
|
2013
Q3 | $780K | Buy |
6,115
+3,115
| +104% | +$397K | 0.06% | 495 |
|
|
2013
Q2 | $325K | Buy |
+3,000
| New | +$325K | 0.04% | 827 |
|