Thornburg Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,719
| Closed | -$1.32M | – | 198 |
|
|
2022
Q4 | $1.32M | Sell |
2,719
-9,147
| -77% | -$4.45M | 0.02% | 168 |
|
|
2022
Q3 | $4.58M | Hold |
11,866
| – | – | 0.08% | 149 |
|
|
2022
Q2 | $5.1M | Sell |
11,866
-4,124
| -26% | -$1.77M | 0.08% | 154 |
|
|
2022
Q1 | $7.06M | Sell |
15,990
-29,860
| -65% | -$13.2M | 0.09% | 148 |
|
|
2021
Q4 | $16.3M | Buy |
45,850
+13,700
| +43% | +$4.87M | 0.19% | 96 |
|
|
2021
Q3 | $11.1M | Buy |
32,150
+31,853
| +10,725% | +$11M | 0.14% | 131 |
|
|
2021
Q2 | $112K | Sell |
297
-89
| -23% | -$33.6K | ﹤0.01% | 204 |
|
|
2021
Q1 | $143K | Hold |
386
| – | – | ﹤0.01% | 200 |
|
|
2020
Q4 | $137K | Hold |
386
| – | – | ﹤0.01% | 214 |
|
|
2020
Q3 | $148K | Hold |
386
| – | – | ﹤0.01% | 155 |
|
|
2020
Q2 | $141K | Buy |
+386
| New | +$141K | ﹤0.01% | 155 |
|
|
2020
Q1 | – | Sell |
-1,120
| Closed | -$436K | – | 175 |
|
|
2019
Q4 | $436K | Hold |
1,120
| – | – | ﹤0.01% | 154 |
|
|
2019
Q3 | $437K | Sell |
1,120
-466
| -29% | -$182K | ﹤0.01% | 150 |
|
|
2019
Q2 | $577K | Buy |
1,586
+573
| +57% | +$208K | 0.01% | 151 |
|
|
2019
Q1 | $304K | Buy |
+1,013
| New | +$304K | ﹤0.01% | 151 |
|