VPI
Value Partners Investments’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-72,680
| Closed | -$31.2M | – | 67 |
|
|
2022
Q2 | $31.2M | Sell |
72,680
-59,691
| -45% | -$25.7M | 2.88% | 16 |
|
|
2022
Q1 | $58.4M | Sell |
132,371
-37,969
| -22% | -$16.8M | 4.95% | 13 |
|
|
2021
Q4 | $60.3M | Buy |
170,340
+18,511
| +12% | +$6.56M | 4.9% | 11 |
|
|
2021
Q3 | $52.1M | Buy |
151,829
+38,320
| +34% | +$13.1M | 4.42% | 11 |
|
|
2021
Q2 | $42.9M | Buy |
+113,509
| New | +$42.9M | 3.5% | 16 |
|