LM
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Lockheed Martin’s Rocket Lab Corp RKLB Stock Holding History

Lockheed Martin’s Portfolio RKLB Stock Details RKLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,639,111
Closed -$13.7M – 4
2022
Q4 		$13.7M Hold
3,639,111
– – 30.6% 2
2022
Q3 		$14.8M Sell
3,639,111
-2,151,379
-37% -$10.6M 25.4% 2
2022
Q2 		$21.9M Hold
5,790,490
– – 22.28% 2
2022
Q1 		$46.6M Hold
5,790,490
– – 25.31% 2
2021
Q4 		$71.1M Buy
+5,790,490
New +$79.6M 53.98% 1

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