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