CAMG Solamere Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $222K | Hold |
644
| – | – | 0.18% | 80 |
|
2021
Q2 | $244K | Sell |
644
-198
| -24% | -$75K | 0.21% | 77 |
|
2021
Q1 | $311K | Sell |
842
-555
| -40% | -$205K | 0.27% | 68 |
|
2020
Q4 | $496K | Sell |
1,397
-4,300
| -75% | -$1.53M | 0.42% | 62 |
|
2020
Q3 | $2.18M | Hold |
5,697
| – | – | 1.22% | 20 |
|
2020
Q2 | $2.08M | Sell |
5,697
-205
| -3% | -$74.8K | 1.15% | 25 |
|
2020
Q1 | $2M | Buy |
5,902
+4,918
| +500% | +$1.67M | 1.05% | 33 |
|
2019
Q4 | $384K | Hold |
984
| – | – | 0.18% | 71 |
|
2019
Q3 | $384K | Hold |
984
| – | – | 0.19% | 76 |
|
2019
Q2 | $358K | Hold |
984
| – | – | 0.16% | 74 |
|
2019
Q1 | $296K | Hold |
984
| – | – | 0.15% | 82 |
|
2018
Q4 | $258K | Hold |
984
| – | – | 0.14% | 87 |
|
2018
Q3 | $340K | Hold |
984
| – | – | 0.17% | 84 |
|
2018
Q2 | $290K | Hold |
984
| – | – | 0.14% | 104 |
|
2018
Q1 | $332K | Hold |
984
| – | – | 0.15% | 113 |
|
2017
Q4 | $316K | Hold |
984
| – | – | 0.14% | 116 |
|
2017
Q3 | $306K | Hold |
984
| – | – | 0.15% | 114 |
|
2017
Q2 | $274K | Hold |
984
| – | – | 0.16% | 112 |
|
2017
Q1 | $264K | Hold |
984
| – | – | 0.15% | 114 |
|
2016
Q4 | $246K | Buy |
+984
| New | +$246K | 0.17% | 113 |
|