New Vernon Capital Holdings II’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-631	Closed	-$307K	–	78
2024 Q4	$307K	Sell	631 -107	-14%	-$52K	0.21%	38
2024 Q3	$431K	Buy	738 +35	+5%	+$20.5K	0.23%	34
2024 Q2	$328K	Hold	703	–	–	0.18%	37
2024 Q1	$320K	Buy	+703	New	+$320K	0.17%	53