RCG
Rock Creek Group’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-558
| Closed | -$228K | – | 127 |
|
|
2023
Q3 | $228K | Sell |
558
-67
| -11% | -$27.4K | 0.03% | 81 |
|
|
2023
Q2 | $288K | Buy |
625
+2
| +0.3% | +$921 | 0.04% | 79 |
|
|
2023
Q1 | $295K | Buy |
623
+30
| +5% | +$14.2K | 0.04% | 81 |
|
|
2022
Q4 | $288K | Sell |
593
-16
| -3% | -$7.78K | 0.04% | 77 |
|
|
2022
Q3 | $235K | Sell |
609
-63
| -9% | -$24.3K | 0.03% | 83 |
|
|
2022
Q2 | $289K | Buy |
672
+101
| +18% | +$43.4K | 0.03% | 80 |
|
|
2022
Q1 | $252K | Buy |
571
+253
| +80% | +$112K | 0.03% | 85 |
|
|
2021
Q4 | $113K | Sell |
318
-201
| -39% | -$71.4K | 0.02% | 170 |
|
|
2021
Q3 | $179K | Sell |
519
-419
| -45% | -$145K | 0.03% | 112 |
|
|
2021
Q2 | $355K | Buy |
938
+150
| +19% | +$56.8K | 0.05% | 112 |
|
|
2021
Q1 | $291K | Sell |
788
-874
| -53% | -$323K | 0.05% | 100 |
|
|
2020
Q4 | $590K | Buy |
1,662
+979
| +143% | +$348K | 0.24% | 80 |
|
|
2020
Q3 | $262K | Sell |
683
-326
| -32% | -$125K | 0.13% | 123 |
|
|
2020
Q2 | $368K | Buy |
+1,009
| New | +$368K | 0.2% | 100 |
|