Macquarie VIP Growth & Income Series LMT Holdings History
Number of Shares
34,525.00
Current Holdings Value*
$15.42 Mil
% of Portfolio
2.13%
Total Estimate Gain
$-2.53 Mil
% of Total Estimate Gain
-13.77%
Macquarie VIP Growth and Income Series's Lockheed Martin Corp Holding Summary
As of 2025-03-31, Macquarie VIP Growth and Income Series held 34,525.00 shares of Lockheed Martin Corp(LMT), totaling $15.42 Mil. This investment constitutes 2.13% of their stock portfolio, and Macquarie VIP Growth and Income Series now holds 0.01% of the outstanding Lockheed Martin Corp(LMT) stock.
The initial trade took place in 2024Q4. And since then Macquarie VIP Growth and Income Series has made 2 purchases of LMT, at an average price of $531.83, for a total of 34,525.00 shares. Based on historical transaction data and LMT's current price of $458.59, Macquarie VIP Growth and Income Series's estimated gain on his LMT holdings is $-2.53 Mil, reflecting a -13.77% gain to date.
Macquarie VIP Growth and Income Series LMT ($458.59) Holding Chart
Macquarie VIP Growth and Income Series LMT ($458.59) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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