CAMG
CWA Asset Management Group’s Lockheed Martin LMT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.6M | Sell |
22,889
-235
| -1% | -$109K | 0.45% | 50 |
|
2025
Q1 | $10.3M | Sell |
23,124
-8,968
| -28% | -$4.01M | 0.5% | 47 |
|
2024
Q4 | $15.6M | Sell |
32,092
-462
| -1% | -$225K | 0.79% | 25 |
|
2024
Q3 | $19M | Buy |
+32,554
| New | +$19M | 1.01% | 22 |
|
2024
Q1 | $12.5M | Buy |
27,530
+1,707
| +7% | +$776K | 0.76% | 33 |
|
2023
Q4 | $11.7M | Sell |
25,823
-7,318
| -22% | -$3.32M | 0.8% | 33 |
|
2023
Q3 | $13.6M | Sell |
33,141
-8,302
| -20% | -$3.4M | 1% | 25 |
|
2023
Q2 | $19.1M | Buy |
41,443
+817
| +2% | +$376K | 1.31% | 14 |
|
2023
Q1 | $19.2M | Buy |
40,626
+905
| +2% | +$428K | 1.43% | 13 |
|
2022
Q4 | $19.3M | Sell |
39,721
-14,013
| -26% | -$6.82M | 1.57% | 10 |
|
2022
Q3 | $20.8M | Buy |
53,734
+4,927
| +10% | +$1.9M | 2.01% | 11 |
|
2022
Q2 | $21M | Sell |
48,807
-168
| -0.3% | -$72.2K | 1.96% | 9 |
|
2022
Q1 | $21.6M | Buy |
48,975
+3,729
| +8% | +$1.65M | 1.65% | 15 |
|
2021
Q4 | $16.1M | Buy |
45,246
+25,089
| +124% | +$8.92M | 1.19% | 22 |
|
2021
Q3 | $6.96M | Buy |
20,157
+1,154
| +6% | +$398K | 0.55% | 51 |
|
2021
Q2 | $7.23M | Buy |
19,003
+1,084
| +6% | +$412K | 0.59% | 50 |
|
2021
Q1 | $6.62M | Sell |
17,919
-13,696
| -43% | -$5.06M | 0.6% | 52 |
|
2020
Q4 | $11.2M | Buy |
31,615
+3,731
| +13% | +$1.32M | 1.18% | 27 |
|
2020
Q3 | $10.7M | Buy |
27,884
+4,338
| +18% | +$1.66M | 1.43% | 20 |
|
2020
Q2 | $8.59M | Sell |
23,546
-1,536
| -6% | -$561K | 1.51% | 20 |
|
2020
Q1 | $8.5M | Buy |
25,082
+2,540
| +11% | +$861K | 1.62% | 21 |
|
2019
Q4 | $8.78M | Sell |
22,542
-132
| -0.6% | -$51.4K | 1.42% | 20 |
|
2019
Q3 | $8.84M | Buy |
22,674
+645
| +3% | +$251K | 1.42% | 19 |
|
2019
Q2 | $8.01M | Buy |
22,029
+1,910
| +9% | +$694K | 1.37% | 17 |
|
2019
Q1 | $6.04M | Buy |
20,119
+800
| +4% | +$240K | 1.17% | 22 |
|
2018
Q4 | $5.06M | Sell |
19,319
-840
| -4% | -$220K | 1.18% | 23 |
|
2018
Q3 | $6.86M | Buy |
20,159
+1,283
| +7% | +$437K | 1.52% | 14 |
|
2018
Q2 | $5.58M | Buy |
18,876
+1,833
| +11% | +$542K | 1.3% | 20 |
|
2018
Q1 | $5.76M | Buy |
17,043
+1,498
| +10% | +$506K | 1.42% | 16 |
|
2017
Q4 | $4.99M | Buy |
15,545
+967
| +7% | +$310K | 1.32% | 19 |
|
2017
Q3 | $4.52M | Buy |
14,578
+860
| +6% | +$267K | 1.32% | 18 |
|
2017
Q2 | $3.81M | Buy |
13,718
+1,469
| +12% | +$408K | 1.21% | 22 |
|
2017
Q1 | $3.28M | Buy |
12,249
+730
| +6% | +$195K | 1.12% | 21 |
|
2016
Q4 | $2.88M | Buy |
11,519
+2,288
| +25% | +$572K | 1.23% | 17 |
|
2016
Q3 | $2.21M | Buy |
9,231
+2,391
| +35% | +$573K | 1.23% | 17 |
|
2016
Q2 | $1.7M | Buy |
+6,840
| New | +$1.7M | 1.04% | 25 |
|
2016
Q1 | – | Sell |
-5,667
| Closed | -$1.23M | – | 112 |
|
2015
Q4 | $1.23M | Buy |
+5,667
| New | +$1.23M | 1.39% | 11 |
|