EHP Funds Inc’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$1.47M | – | 215 |
|
|
2023
Q3 | $1.47M | Sell |
3,600
-2,300
| -39% | -$941K | 0.69% | 33 |
|
|
2023
Q2 | $2.72M | Sell |
5,900
-2,400
| -29% | -$1.1M | 0.67% | 27 |
|
|
2023
Q1 | $3.92M | Sell |
8,300
-1,000
| -11% | -$473K | 0.77% | 17 |
|
|
2022
Q4 | $4.52M | Sell |
9,300
-800
| -8% | -$389K | 0.85% | 18 |
|
|
2022
Q3 | $3.9M | Buy |
10,100
+400
| +4% | +$155K | 0.79% | 41 |
|
|
2022
Q2 | $4.17M | Sell |
9,700
-800
| -8% | -$344K | 0.69% | 37 |
|
|
2022
Q1 | $4.64M | Buy |
+10,500
| New | +$4.64M | 0.77% | 55 |
|