Cambria Investment Management’s Lockheed Martin LMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$392K Buy
2024
Q3
Sell
2024
Q2
$1.08M Buy
2019
Q4
Sell
2019
Q3
$5.47M Sell
2019
Q2
$5.18M Buy
2019
Q1
$4.18M Buy
2018
Q4
$3.57M Buy
2018
Q3
$4.69M Sell
2018
Q2
$4.26M Sell
2018
Q1
$4.7M Sell
2017
Q4
$6.06M Buy
2017
Q3
$5.48M Buy
2017
Q2
$1.96M Buy