GSA Capital Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $329K | Sell |
544
-1,080
| -67% | -$665K | 0.02% | 1192 |
|
|
2025
Q4 | $785K | Buy |
1,624
+1,220
| +302% | +$584K | 0.07% | 502 |
|
|
2025
Q3 | $202K | Sell |
404
-3,478
| -90% | -$1.58M | 0.02% | 1426 |
|
|
2025
Q2 | $1.8M | Buy |
3,882
+2,900
| +295% | +$1.36M | 0.13% | 158 |
|
|
2025
Q1 | $439K | Sell |
982
-1,092
| -53% | -$503K | 0.04% | 888 |
|
|
2024
Q4 | $1.01M | Buy |
2,074
+739
| +55% | +$403K | 0.07% | 400 |
|
|
2024
Q3 | $780K | Buy |
+1,335
| New | +$717K | 0.06% | 619 |
|
|
2024
Q1 | – | Sell |
-741
| Closed | -$336K | – | 1811 |
|
|
2023
Q4 | $336K | Buy |
+741
| New | +$328K | 0.03% | 1048 |
|
|
2023
Q2 | – | Sell |
-1,574
| Closed | -$744K | – | 1753 |
|
|
2023
Q1 | $744K | Buy |
+1,574
| New | +$738K | 0.07% | 481 |
|
|
2021
Q1 | – | Sell |
-1,991
| Closed | -$707K | – | 1306 |
|
|
2020
Q4 | $707K | Buy |
1,991
+807
| +68% | +$297K | 0.12% | 243 |
|
|
2020
Q3 | $454K | Sell |
1,184
-737
| -38% | -$281K | 0.08% | 454 |
|
|
2020
Q2 | $701K | Buy |
1,921
+174
| +10% | +$65.7K | 0.39% | 31 |
|
|
2020
Q1 | $592K | Buy |
+1,747
| New | +$687K | 0.15% | 103 |
|
|
2019
Q4 | – | Sell |
-1,330
| Closed | -$519K | – | 1599 |
|
|
2019
Q3 | $519K | Buy |
1,330
+365
| +38% | +$137K | 0.07% | 528 |
|
|
2019
Q2 | $351K | Sell |
965
-3,817
| -80% | -$1.28M | 0.04% | 899 |
|
|
2019
Q1 | $1.44M | Buy |
4,782
+1,367
| +40% | +$401K | 0.15% | 137 |
|
|
2018
Q4 | $894K | Sell |
3,415
-3,807
| -53% | -$1.16M | 0.1% | 262 |
|
|
2018
Q3 | $2.5M | Sell |
7,222
-3,260
| -31% | -$1.05M | 0.14% | 154 |
|
|
2018
Q2 | $3.1M | Buy |
10,482
+4,252
| +68% | +$1.37M | 0.15% | 110 |
|
|
2018
Q1 | $2.1M | Buy |
6,230
+4,992
| +403% | +$1.7M | 0.11% | 257 |
|
|
2017
Q4 | $397K | Buy |
+1,238
| New | +$390K | 0.02% | 1059 |
|
|
2017
Q3 | – | Sell |
-2,124
| Closed | -$590K | – | 1775 |
|
|
2017
Q2 | $590K | Buy |
+2,124
| New | +$584K | 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% | -$1.11M | 0.03% | 1057 |
|
|
2016
Q2 | $1.61M | Buy |
6,503
+4,503
| +225% | +$1.06M | 0.09% | 342 |
|
|
2016
Q1 | $443K | Sell |
2,000
-4,921
| -71% | -$1.06M | 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% | +$979K | 0.06% | 612 |
|
|
2015
Q1 | $531K | Sell |
2,614
-2,615
| -50% | -$516K | 0.02% | 1345 |
|
|
2014
Q4 | $1.01M | Buy |
+5,229
| New | +$970K | 0.07% | 465 |
|
|
2014
Q3 | – | Sell |
-11,614
| Closed | -$1.87M | – | 1837 |
|
|
2014
Q2 | $1.87M | Buy |
11,614
+6,298
| +118% | +$1.02M | 0.08% | 295 |
|
|
2014
Q1 | $868K | Buy |
+5,316
| New | +$835K | 0.06% | 418 |
|
|
2013
Q4 | – | Sell |
-6,115
| Closed | -$780K | – | 1705 |
|
|
2013
Q3 | $780K | Buy |
6,115
+3,115
| +104% | +$378K | 0.06% | 495 |
|
|
2013
Q2 | $325K | Buy |
+3,000
| New | +$306K | 0.04% | 827 |
|
Other funds holding LMT
VCM
VPM
GSA Capital Partners's LMT Position: Q1 2026 in Review
GSA Capital Partners reduced its Lockheed Martin (LMT) stake by 67% in Q1 2026, selling an estimated $665K and leaving 544 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #1192.
GSA Capital Partners first reported a position in LMT in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.1M in Q2 2018. 2,909 funds tracked by Wall St. Rank hold LMT as of Q1 2026.
- GSA Capital Partners held 544 shares of Lockheed Martin worth $329K as of Q1 2026.
- GSA Capital Partners sold 1,080 Lockheed Martin shares in Q1 2026, an estimated $665K.
- Lockheed Martin made up 0.02% of GSA Capital Partners's portfolio in Q1 2026, its #1192 holding.
- GSA Capital Partners first reported a position in Lockheed Martin in Q2 2013 and has held it in 34 quarters since.
- GSA Capital Partners's Lockheed Martin position peaked at $3.1M in Q2 2018.
- 2,909 funds tracked by Wall St. Rank held Lockheed Martin as of Q1 2026.
Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.