Cambria Investment Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,320
| Closed | -$1.08M | – | 367 |
|
|
2024
Q2 | $1.08M | Buy |
+2,320
| New | +$1.08M | 0.07% | 136 |
|
|
2019
Q4 | – | Sell |
-14,036
| Closed | -$5.48M | – | 212 |
|
|
2019
Q3 | $5.48M | Sell |
14,036
-204
| -1% | -$79.6K | 0.82% | 35 |
|
|
2019
Q2 | $5.18M | Buy |
14,240
+316
| +2% | +$115K | 0.8% | 39 |
|
|
2019
Q1 | $4.18M | Buy |
13,924
+292
| +2% | +$87.6K | 0.65% | 76 |
|
|
2018
Q4 | $3.57M | Buy |
13,632
+74
| +0.5% | +$19.4K | 0.61% | 79 |
|
|
2018
Q3 | $4.69M | Sell |
13,558
-163
| -1% | -$56.4K | 0.69% | 41 |
|
|
2018
Q2 | $4.26M | Sell |
13,721
-192
| -1% | -$59.6K | 0.63% | 65 |
|
|
2018
Q1 | $4.7M | Sell |
13,913
-4,958
| -26% | -$1.68M | 0.68% | 49 |
|
|
2017
Q4 | $6.06M | Buy |
18,871
+1,217
| +7% | +$391K | 0.85% | 56 |
|
|
2017
Q3 | $5.48M | Buy |
17,654
+10,602
| +150% | +$3.29M | 0.84% | 52 |
|
|
2017
Q2 | $1.96M | Buy |
+7,052
| New | +$1.96M | 0.42% | 72 |
|