GKIM
GW&K Investment Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50K | Buy |
109
+7
| +7% | +$3.21K | ﹤0.01% | 510 |
|
|
2025
Q1 | $46K | Buy |
102
+19
| +23% | +$8.57K | ﹤0.01% | 502 |
|
|
2024
Q4 | $40K | Sell |
83
-6
| -7% | -$2.89K | ﹤0.01% | 501 |
|
|
2024
Q3 | $52K | Buy |
89
+11
| +14% | +$6.43K | ﹤0.01% | 462 |
|
|
2024
Q2 | $36K | Buy |
78
+11
| +16% | +$5.08K | ﹤0.01% | 475 |
|
|
2024
Q1 | $30K | Sell |
67
-5
| -7% | -$2.24K | ﹤0.01% | 479 |
|
|
2023
Q4 | $33K | Buy |
72
+17
| +31% | +$7.79K | ﹤0.01% | 448 |
|
|
2023
Q3 | $22K | Sell |
55
-12
| -18% | -$4.8K | ﹤0.01% | 472 |
|
|
2023
Q2 | $31K | Buy |
+67
| New | +$31K | ﹤0.01% | 424 |
|
|
2023
Q1 | – | Sell |
-215
| Closed | -$105K | – | 549 |
|
|
2022
Q4 | $105K | Buy |
215
+174
| +424% | +$85K | ﹤0.01% | 330 |
|
|
2022
Q3 | $16K | Sell |
41
-345
| -89% | -$135K | ﹤0.01% | 348 |
|
|
2022
Q2 | $166K | Sell |
386
-328
| -46% | -$141K | ﹤0.01% | 343 |
|
|
2022
Q1 | $315K | Sell |
714
-725
| -50% | -$320K | ﹤0.01% | 327 |
|
|
2021
Q4 | $511K | Sell |
1,439
-120,374
| -99% | -$42.7M | ﹤0.01% | 331 |
|
|
2021
Q3 | $42M | Buy |
121,813
+913
| +0.8% | +$315K | 0.38% | 112 |
|
|
2021
Q2 | $45.7M | Buy |
120,900
+10
| +0% | +$3.78K | 0.4% | 105 |
|
|
2021
Q1 | $44.7M | Sell |
120,890
-529
| -0.4% | -$195K | 0.41% | 96 |
|
|
2020
Q4 | $43.1M | Sell |
121,419
-904
| -0.7% | -$321K | 0.45% | 75 |
|
|
2020
Q3 | $46.9M | Sell |
122,323
-1,285
| -1% | -$493K | 0.61% | 40 |
|
|
2020
Q2 | $45.1M | Sell |
123,608
-784
| -0.6% | -$286K | 0.63% | 41 |
|
|
2020
Q1 | $42.2M | Buy |
124,392
+6,849
| +6% | +$2.32M | 0.74% | 29 |
|
|
2019
Q4 | $45.8M | Sell |
117,543
-163
| -0.1% | -$63.5K | 0.61% | 39 |
|
|
2019
Q3 | $45.9M | Buy |
117,706
+422
| +0.4% | +$165K | 0.65% | 34 |
|
|
2019
Q2 | $42.6M | Sell |
117,284
-2,128
| -2% | -$774K | 0.65% | 34 |
|
|
2019
Q1 | $35.8M | Sell |
119,412
-1,030
| -0.9% | -$309K | 0.58% | 47 |
|
|
2018
Q4 | $31.5M | Sell |
120,442
-29,013
| -19% | -$7.6M | 0.62% | 43 |
|
|
2018
Q3 | $51.7M | Sell |
149,455
-2,941
| -2% | -$1.02M | 0.83% | 22 |
|
|
2018
Q2 | $45M | Sell |
152,396
-4,839
| -3% | -$1.43M | 0.74% | 34 |
|
|
2018
Q1 | $53.1M | Sell |
157,235
-18,156
| -10% | -$6.14M | 0.9% | 20 |
|
|
2017
Q4 | $56.3M | Sell |
175,391
-4,908
| -3% | -$1.58M | 0.96% | 17 |
|
|
2017
Q3 | $55.9M | Sell |
180,299
-1,778
| -1% | -$552K | 0.93% | 17 |
|
|
2017
Q2 | $50.5M | Buy |
182,077
+4,840
| +3% | +$1.34M | 0.87% | 22 |
|
|
2017
Q1 | $47.4M | Buy |
177,237
+8,451
| +5% | +$2.26M | 0.89% | 23 |
|
|
2016
Q4 | $42.2M | Buy |
168,786
+22,242
| +15% | +$5.56M | 0.82% | 31 |
|
|
2016
Q3 | $35.1M | Buy |
146,544
+8,145
| +6% | +$1.95M | 0.66% | 57 |
|
|
2016
Q2 | $34.3M | Sell |
138,399
-1,489
| -1% | -$370K | 0.71% | 47 |
|
|
2016
Q1 | $31M | Buy |
139,888
+3,534
| +3% | +$783K | 0.69% | 58 |
|
|
2015
Q4 | $29.6M | Buy |
136,354
+513
| +0.4% | +$111K | 0.7% | 60 |
|
|
2015
Q3 | $28.2M | Buy |
135,841
+2,811
| +2% | +$583K | 0.67% | 60 |
|
|
2015
Q2 | $24.7M | Sell |
133,030
-31,349
| -19% | -$5.83M | 0.56% | 73 |
|
|
2015
Q1 | $33.4M | Buy |
164,379
+6,805
| +4% | +$1.38M | 0.76% | 51 |
|
|
2014
Q4 | $30.3M | Buy |
157,574
+1,392
| +0.9% | +$268K | 0.73% | 53 |
|
|
2014
Q3 | $28.5M | Sell |
156,182
-11,215
| -7% | -$2.05M | 0.75% | 53 |
|
|
2014
Q2 | $26.9M | Sell |
167,397
-1,425
| -0.8% | -$229K | 0.68% | 62 |
|
|
2014
Q1 | $27.6M | Buy |
168,822
+5,903
| +4% | +$964K | 0.74% | 53 |
|
|
2013
Q4 | $24.2M | Buy |
162,919
+2,820
| +2% | +$419K | 0.66% | 63 |
|
|
2013
Q3 | $20.4M | Buy |
160,099
+8,367
| +6% | +$1.07M | 0.62% | 67 |
|
|
2013
Q2 | $16.5M | Buy |
+151,732
| New | +$16.5M | 0.61% | 76 |
|