Madison Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,301
| Closed | -$503K | – | 332 |
|
2022
Q3 | $503K | Sell |
1,301
-19
| -1% | -$7.35K | 0.01% | 297 |
|
2022
Q2 | $568K | Hold |
1,320
| – | – | 0.01% | 311 |
|
2022
Q1 | $583K | Buy |
+1,320
| New | +$583K | 0.01% | 272 |
|
2021
Q4 | – | Sell |
-32,696
| Closed | -$11.3M | – | 322 |
|
2021
Q3 | $11.3M | Sell |
32,696
-1,484
| -4% | -$512K | 0.16% | 122 |
|
2021
Q2 | $12.9M | Sell |
34,180
-1,655
| -5% | -$626K | 0.17% | 121 |
|
2021
Q1 | $13.2M | Buy |
+35,835
| New | +$13.2M | 0.18% | 116 |
|