Back to GQG Partners LLC GQG Partners LLC

LMTLMT
17 quarters

Position history for GQG Partners LLCGQG Partners LLC's holdings in LOCKHEED MARTIN CORP

GQG Partners LLC previously held 0 shares of LMT (LOCKHEED MARTIN CORP), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$5.6M

Total Shares Change

-15,478

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$384.38
0
2023-Q2
Decreased
3,446
-85.7%
$1.6M0.0%$427.09
0
2023-Q1
Decreased
24,024
-97.9%
$11.4M0.0%$438.83
0
2022-Q4
Decreased
1.2M
-30.7%
$559.9M1.5%$448.35
0
2022-Q3
Decreased
1.7M
-18.6%
$641.2M1.9%$357.00
0
2022-Q2
Increased
2M
+18.0%
$877.9M2.2%$381.13
64
2022-Q1
New
1.7M
-
$763.2M1.8%$403.23
72
2021-Q3
Exited
0
-100.0%
$00.0%$311.98
0
2021-Q2
Increased
2,578
+144.4%
$975,0000.0%$330.20
40
2021-Q1
Decreased
1,055
-99.9%
$390,0000.0%$325.45
0
2020-Q4
Decreased
1.1M
-12.4%
$382.3M1.3%$308.70
0
2020-Q3
Increased
1.2M
+44.5%
$471.2M1.6%$336.49
67
2020-Q2
Increased
851,254
+23.0%
$310.8M1.4%$316.17
59
2020-Q1
Increased
691,954
+9.7%
$235.1M1.6%$298.32
53
2019-Q4
Increased
630,783
+68.2%
$245.7M1.7%$333.04
72
2019-Q3
Increased
375,096
+2323.4%
$146.2M1.5%$327.61
78
2019-Q2
New
15,478
-
$5.6M0.1%$305.30
38

Other major holders of LMT: BNP PARIBAS FINANCIAL MARKETS, STATE STREET CORP

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