Maverick Capital’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,298
| Closed | -$1.35M | – | 409 |
|
|
2023
Q3 | $1.35M | Buy |
+3,298
| New | +$1.35M | 0.03% | 99 |
|
|
2021
Q3 | – | Sell |
-334
| Closed | -$126K | – | 724 |
|
|
2021
Q2 | $126K | Buy |
+334
| New | +$126K | ﹤0.01% | 545 |
|
|
2019
Q3 | – | Sell |
-5,390
| Closed | -$1.96M | – | 374 |
|
|
2019
Q2 | $1.96M | Buy |
+5,390
| New | +$1.96M | 0.03% | 237 |
|