HMP
HS Management Partners’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-269,052
| Closed | -$110M | – | 22 |
|
|
2023
Q3 | $110M | Buy |
269,052
+9,985
| +4% | +$4.08M | 5.23% | 8 |
|
|
2023
Q2 | $119M | Sell |
259,067
-25,700
| -9% | -$11.8M | 5.15% | 7 |
|
|
2023
Q1 | $135M | Buy |
284,767
+68,507
| +32% | +$32.4M | 5.8% | 2 |
|
|
2022
Q4 | $92.4M | Sell |
216,260
-128,435
| -37% | -$54.9M | 4.26% | 11 |
|
|
2022
Q3 | $133M | Sell |
344,695
-99,634
| -22% | -$38.5M | 6.03% | 5 |
|
|
2022
Q2 | $191M | Buy |
444,329
+99,491
| +29% | +$42.8M | 6.91% | 3 |
|
|
2022
Q1 | $152M | Buy |
+344,838
| New | +$152M | 4.39% | 8 |
|