Lockheed Martin Investment Management’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,122
| Closed | -$613K | – | 157 |
|
|
2022
Q4 | $613K | Buy |
19,122
+2,100
| +12% | +$67.3K | 0.04% | 121 |
|
|
2022
Q3 | $533K | Sell |
17,022
-2,800
| -14% | -$87.7K | 0.04% | 123 |
|
|
2022
Q2 | $516K | Sell |
19,822
-6,930
| -26% | -$180K | 0.04% | 135 |
|
|
2022
Q1 | $781K | Sell |
26,752
-1,800
| -6% | -$52.5K | 0.04% | 143 |
|
|
2021
Q4 | $982K | Buy |
+28,552
| New | +$982K | 0.05% | 142 |
|