RAM
RWC Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-67,232
| Closed | -$26M | – | 134 |
|
|
2022
Q3 | $26M | Buy |
67,232
+3,856
| +6% | +$1.49M | 0.87% | 36 |
|
|
2022
Q2 | $27.2M | Buy |
63,376
+3,675
| +6% | +$1.58M | 0.85% | 38 |
|
|
2022
Q1 | $26.4M | Buy |
59,701
+11,208
| +23% | +$4.95M | 0.73% | 40 |
|
|
2021
Q4 | $17.2M | Buy |
48,493
+1,089
| +2% | +$387K | 0.48% | 50 |
|
|
2021
Q3 | $16.4M | Buy |
47,404
+1,640
| +4% | +$566K | 0.5% | 49 |
|
|
2021
Q2 | $17.3M | Buy |
45,764
+22,600
| +98% | +$8.55M | 0.49% | 47 |
|
|
2021
Q1 | $8.56M | Buy |
23,164
+4,164
| +22% | +$1.54M | 0.26% | 65 |
|
|
2020
Q4 | $6.75M | Buy |
+19,000
| New | +$6.75M | 0.22% | 73 |
|