Adams Diversified Equity Fund’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-46,311	Closed	-$21M	–	99
2023 Q4	$21M	Sell	46,311 -12,900	-22%	-$5.85M	0.83%	51
2023 Q3	$24.2M	Hold	59,211	–	–	1.04%	36
2023 Q2	$27.3M	Buy	+59,211	New	+$27.3M	1.13%	23