Lockheed Martin Investment Management’s Equinix EQIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,830
| Closed | -$2.14M | – | 123 |
|
|
2024
Q2 | $2.14M | Sell |
2,830
-1,650
| -37% | -$1.25M | 0.12% | 80 |
|
|
2024
Q1 | $3.53M | Sell |
4,480
-1,300
| -22% | -$1.03M | 0.26% | 67 |
|
|
2023
Q4 | $4.49M | Sell |
5,780
-1,500
| -21% | -$1.16M | 0.32% | 54 |
|
|
2023
Q3 | $5.29M | Hold |
7,280
| – | – | 0.41% | 51 |
|
|
2023
Q2 | $5.71M | Buy |
7,280
+700
| +11% | +$549K | 0.33% | 54 |
|
|
2023
Q1 | $4.74M | Hold |
6,580
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $3.04M | Buy |
6,580
+700
| +12% | +$324K | 0.2% | 73 |
|
|
2022
Q3 | $3.34M | Sell |
5,880
-5,000
| -46% | -$2.84M | 0.27% | 61 |
|
|
2022
Q2 | $7.15M | Sell |
10,880
-400
| -4% | -$263K | 0.49% | 53 |
|
|
2022
Q1 | $8.37M | Sell |
11,280
-1,000
| -8% | -$742K | 0.46% | 54 |
|
|
2021
Q4 | $10.4M | Buy |
12,280
+10,280
| +514% | +$8.69M | 0.56% | 49 |
|
|
2021
Q3 | $1.58M | Sell |
2,000
-1,000
| -33% | -$790K | 0.09% | 79 |
|
|
2021
Q2 | $2.41M | Buy |
3,000
+500
| +20% | +$401K | 0.13% | 76 |
|
|
2021
Q1 | $1.7M | Buy |
+2,500
| New | +$1.7M | 0.09% | 75 |
|