Wexford Capital’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 |
-888
| Closed | -$432K | – | 212 |
|
|
2022
Q4 | $432K | Buy |
+888
| New | +$432K | 0.09% | 82 |
|
|
2021
Q2 | $5.15M | Sell |
13,605
-9,985
| -42% | -$3.78M | 0.78% | 31 |
|
|
2021
Q1 | $8.72M | Buy |
+23,590
| New | +$8.72M | 1.3% | 13 |
|
|
2017
Q1 | – | Sell |
-1,486
| Closed | -$371K | – | 182 |
|
|
2016
Q4 | $371K | Buy |
+1,486
| New | +$371K | 0.04% | 170 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$653K | – | 142 |
|
|
2014
Q1 | $653K | Buy |
+4,000
| New | +$653K | 0.05% | 127 |
|