GQG Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,446
| Closed | -$1.59M | – | 82 |
|
|
2023
Q2 | $1.59M | Sell |
3,446
-20,578
| -86% | -$9.47M | ﹤0.01% | 66 |
|
|
2023
Q1 | $11.4M | Sell |
24,024
-1,126,926
| -98% | -$533M | 0.03% | 51 |
|
|
2022
Q4 | $560M | Sell |
1,150,950
-509,411
| -31% | -$248M | 1.51% | 23 |
|
|
2022
Q3 | $641M | Sell |
1,660,361
-380,573
| -19% | -$147M | 1.85% | 20 |
|
|
2022
Q2 | $878M | Buy |
2,040,934
+311,513
| +18% | +$134M | 2.15% | 16 |
|
|
2022
Q1 | $763M | Buy |
+1,729,421
| New | +$763M | 1.77% | 23 |
|
|
2021
Q3 | – | Sell |
-2,578
| Closed | -$975K | – | 88 |
|
|
2021
Q2 | $975K | Buy |
2,578
+1,523
| +144% | +$576K | ﹤0.01% | 58 |
|
|
2021
Q1 | $390K | Sell |
1,055
-1,076,046
| -100% | -$398M | ﹤0.01% | 57 |
|
|
2020
Q4 | $382M | Sell |
1,077,101
-152,681
| -12% | -$54.2M | 1.31% | 28 |
|
|
2020
Q3 | $471M | Buy |
1,229,782
+378,528
| +44% | +$145M | 1.61% | 22 |
|
|
2020
Q2 | $311M | Buy |
851,254
+159,300
| +23% | +$58.2M | 1.37% | 24 |
|
|
2020
Q1 | $235M | Buy |
691,954
+61,171
| +10% | +$20.8M | 1.62% | 20 |
|
|
2019
Q4 | $246M | Buy |
630,783
+255,687
| +68% | +$99.6M | 1.7% | 19 |
|
|
2019
Q3 | $146M | Buy |
375,096
+359,618
| +2,323% | +$140M | 1.49% | 22 |
|
|
2019
Q2 | $5.62M | Buy |
+15,478
| New | +$5.62M | 0.06% | 38 |
|