FMAEN1
Fund Management at Engine No 1’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,205
| Closed | -$1.31M | – | 239 |
|
|
2023
Q3 | $1.31M | Buy |
3,205
+270
| +9% | +$110K | 0.2% | 102 |
|
|
2023
Q2 | $1.35M | Buy |
2,935
+179
| +6% | +$82.4K | 0.25% | 90 |
|
|
2023
Q1 | $1.3M | Buy |
2,756
+188
| +7% | +$88.9K | 0.26% | 84 |
|
|
2022
Q4 | $1.25M | Buy |
2,568
+299
| +13% | +$145K | 0.31% | 78 |
|
|
2022
Q3 | $876K | Sell |
2,269
-123
| -5% | -$47.5K | 0.26% | 90 |
|
|
2022
Q2 | $1.03M | Buy |
2,392
+339
| +17% | +$146K | 0.27% | 87 |
|
|
2022
Q1 | $906K | Buy |
+2,053
| New | +$906K | 0.23% | 102 |
|