Driehaus Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-732
| Closed | -$428K | – | 428 |
|
|
2024
Q3 | $428K | Buy |
+732
| New | +$428K | ﹤0.01% | 351 |
|
|
2024
Q1 | – | Sell |
-1,271
| Closed | -$576K | – | 419 |
|
|
2023
Q4 | $576K | Buy |
+1,271
| New | +$576K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-661
| Closed | -$257K | – | 472 |
|
|
2019
Q4 | $257K | Buy |
+661
| New | +$257K | 0.01% | 461 |
|
|
2018
Q4 | – | Sell |
-3,954
| Closed | -$1.37M | – | 470 |
|
|
2018
Q3 | $1.37M | Buy |
+3,954
| New | +$1.37M | 0.04% | 323 |
|
|
2017
Q2 | – | Sell |
-981
| Closed | -$263K | – | 594 |
|
|
2017
Q1 | $263K | Buy |
981
+110
| +13% | +$29.5K | 0.01% | 486 |
|
|
2016
Q4 | $218K | Buy |
+871
| New | +$218K | 0.01% | 495 |
|
|
2016
Q1 | – | Sell |
-2,790
| Closed | -$606K | – | 579 |
|
|
2015
Q4 | $606K | Buy |
+2,790
| New | +$606K | 0.02% | 434 |
|