St. James Investment Advisors’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.24M	Sell	2,544 -76	-3%	-$37K	2.27%	6
2022 Q3	$1.01M	Sell	2,620 -363	-12%	-$140K	2.21%	11
2022 Q2	$1.28M	Sell	2,983 -7,574	-72%	-$3.26M	2.59%	7
2022 Q1	$4.66M	Buy	10,557 +1,152	+12%	+$509K	3.73%	3
2021 Q4	$3.34M	Buy	+9,405	New	+$3.34M	2.47%	14