Clough Capital Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-815
| Closed | -$371K | – | 131 |
|
2024
Q1 | $371K | Hold |
815
| – | – | 0.04% | 113 |
|
2023
Q4 | $369K | Sell |
815
-185
| -19% | -$83.8K | 0.04% | 158 |
|
2023
Q3 | $409K | Hold |
1,000
| – | – | 0.04% | 142 |
|
2023
Q2 | $460K | Sell |
1,000
-2,900
| -74% | -$1.34M | 0.05% | 157 |
|
2023
Q1 | $1.84M | Hold |
3,900
| – | – | 0.2% | 110 |
|
2022
Q4 | $1.9M | Buy |
+3,900
| New | +$1.9M | 0.19% | 101 |
|
2022
Q3 | – | Sell |
-45,090
| Closed | -$19.4M | – | 92 |
|
2022
Q2 | $19.4M | Buy |
45,090
+21,570
| +92% | +$9.27M | 2.41% | 15 |
|
2022
Q1 | $10.4M | Buy |
+23,520
| New | +$10.4M | 0.79% | 48 |
|