ECM
Element Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-62,995
| Closed | -$25.8M | – | 133 |
|
|
2023
Q3 | $25.8M | Sell |
62,995
-4,739
| -7% | -$1.94M | 2.29% | 7 |
|
|
2023
Q2 | $31.2M | Buy |
67,734
+1,531
| +2% | +$705K | 2.11% | 10 |
|
|
2023
Q1 | $31.3M | Buy |
66,203
+27,307
| +70% | +$12.9M | 2.36% | 9 |
|
|
2022
Q4 | $18.9M | Buy |
+38,896
| New | +$18.9M | 11.23% | 1 |
|
|
2019
Q4 | – | Sell |
-11,014
| Closed | -$4.3M | – | 145 |
|
|
2019
Q3 | $4.3M | Buy |
11,014
+4,492
| +69% | +$1.75M | 0.37% | 68 |
|
|
2019
Q2 | $2.37M | Buy |
+6,522
| New | +$2.37M | 0.16% | 131 |
|
|
2018
Q4 | – | Sell |
-2,691
| Closed | -$931K | – | 783 |
|
|
2018
Q3 | $931K | Buy |
+2,691
| New | +$931K | 0.02% | 359 |
|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$186K | – | 203 |
|
|
2015
Q2 | $186K | Buy |
+1,000
| New | +$186K | 0.07% | 146 |
|