Heard Capital LLC’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-105,051
| Closed | -$36.3M | – | 24 |
|
|
2021
Q3 | $36.3M | Buy |
105,051
+25,051
| +31% | +$8.65M | 7.03% | 7 |
|
|
2021
Q2 | $30.3M | Buy |
80,000
+11,630
| +17% | +$4.4M | 6.86% | 7 |
|
|
2021
Q1 | $25.3M | Buy |
68,370
+4,982
| +8% | +$1.84M | 7.08% | 7 |
|
|
2020
Q4 | $22.5M | Buy |
63,388
+8,260
| +15% | +$2.93M | 7.47% | 6 |
|
|
2020
Q3 | $21.1M | Buy |
55,128
+12,745
| +30% | +$4.88M | 8.7% | 7 |
|
|
2020
Q2 | $15.5M | Buy |
42,383
+10,597
| +33% | +$3.87M | 7.59% | 9 |
|
|
2020
Q1 | $10.8M | Buy |
31,786
+3,859
| +14% | +$1.31M | 6.41% | 8 |
|
|
2019
Q4 | $10.9M | Buy |
+27,927
| New | +$10.9M | 5.13% | 8 |
|