MSD Partners’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-121,950
| Closed | -$43.3M | – | 105 |
|
|
2021
Q4 | $43.3M | Sell |
121,950
-58,308
| -32% | -$20.7M | 0.48% | 17 |
|
|
2021
Q3 | $62.2M | Buy |
180,258
+49,550
| +38% | +$17.1M | 1.89% | 6 |
|
|
2021
Q2 | $49.5M | Sell |
130,708
-5,874
| -4% | -$2.22M | 1.29% | 6 |
|
|
2021
Q1 | $50.5M | Buy |
+136,582
| New | +$50.5M | 1.91% | 6 |
|