Camarda Financial Advisors’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-568
| Closed | -$268K | – | 80 |
|
|
2023
Q1 | $268K | Sell |
568
-1,970
| -78% | -$931K | 0.2% | 55 |
|
|
2022
Q4 | $1.23M | Buy |
2,538
+625
| +33% | +$304K | 1.25% | 25 |
|
|
2022
Q3 | $739K | Buy |
1,913
+1,392
| +267% | +$538K | 0.87% | 24 |
|
|
2022
Q2 | $224K | Sell |
521
-82
| -14% | -$35.3K | 0.22% | 65 |
|
|
2022
Q1 | $266K | Buy |
+603
| New | +$266K | 0.13% | 81 |
|
|
2021
Q3 | – | Sell |
-640
| Closed | -$242K | – | 100 |
|
|
2021
Q2 | $242K | Hold |
640
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $236K | Buy |
+640
| New | +$236K | 0.17% | 82 |
|
|
2019
Q3 | – | Sell |
-511
| Closed | -$186K | – | 290 |
|
|
2019
Q2 | $186K | Hold |
511
| – | – | 0.36% | 36 |
|
|
2019
Q1 | $153K | Buy |
511
+11
| +2% | +$3.29K | 0.29% | 43 |
|
|
2018
Q4 | $131K | Hold |
500
| – | – | 0.16% | 55 |
|
|
2018
Q3 | $173K | Hold |
500
| – | – | 0.2% | 60 |
|
|
2018
Q2 | $148K | Hold |
500
| – | – | 0.16% | 76 |
|
|
2018
Q1 | $169K | Hold |
500
| – | – | 0.17% | 69 |
|
|
2017
Q4 | $161K | Hold |
500
| – | – | 0.19% | 80 |
|
|
2017
Q3 | $155K | Hold |
500
| – | – | 0.17% | 84 |
|
|
2017
Q2 | $139K | Hold |
500
| – | – | 0.15% | 85 |
|
|
2017
Q1 | $134K | Hold |
500
| – | – | 0.13% | 86 |
|
|
2016
Q4 | $125K | Hold |
500
| – | – | 0.09% | 100 |
|
|
2016
Q3 | $120K | Hold |
500
| – | – | 0.07% | 100 |
|
|
2016
Q2 | $124K | Sell |
500
-1,476
| -75% | -$366K | 0.08% | 101 |
|
|
2016
Q1 | $438K | Buy |
1,976
+744
| +60% | +$165K | 0.27% | 76 |
|
|
2015
Q4 | $268K | Buy |
1,232
+68
| +6% | +$14.8K | 0.16% | 83 |
|
|
2015
Q3 | $241K | Sell |
1,164
-129
| -10% | -$26.7K | 0.15% | 68 |
|
|
2015
Q2 | $240K | Sell |
1,293
-1,138
| -47% | -$211K | 0.13% | 71 |
|
|
2015
Q1 | $493K | Buy |
2,431
+211
| +10% | +$42.8K | 0.27% | 64 |
|
|
2014
Q4 | $428K | Buy |
2,220
+303
| +16% | +$58.4K | 0.27% | 65 |
|
|
2014
Q3 | $350K | Sell |
1,917
-610
| -24% | -$111K | 0.24% | 63 |
|
|
2014
Q2 | $406K | Buy |
2,527
+1,271
| +101% | +$204K | 0.28% | 59 |
|
|
2014
Q1 | $205K | Buy |
1,256
+409
| +48% | +$66.8K | 0.16% | 79 |
|
|
2013
Q4 | $126K | Sell |
847
-198
| -19% | -$29.5K | 0.1% | 65 |
|
|
2013
Q3 | $133K | Buy |
1,045
+303
| +41% | +$38.6K | 0.17% | 48 |
|
|
2013
Q2 | $80K | Buy |
+742
| New | +$80K | 0.07% | 91 |
|