AUA Capital Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$263K	Hold	567	–	–	0.16%	68
2025 Q1	$253K	Hold	567	–	–	0.16%	69
2024 Q4	$276K	Hold	567	–	–	0.18%	61
2024 Q3	$331K	Sell	567 -5	-0.9%	-$2.92K	0.19%	61
2024 Q2	$267K	Hold	572	–	–	0.16%	64
2024 Q1	$260K	Buy	572 +5	+0.9%	+$2.27K	0.15%	79
2023 Q4	$257K	Hold	567	–	–	0.16%	68
2023 Q3	$232K	Buy	567 +115	+25%	+$47K	0.17%	70
2023 Q2	$208K	Sell	452 -15	-3%	-$6.91K	0.14%	75
2023 Q1	$221K	Buy	467 +1	+0.2%	+$473	0.15%	78
2022 Q4	$227K	Hold	466	–	–	0.15%	75
2022 Q3	$180K	Sell	466 -115	-20%	-$44.4K	0.12%	80
2022 Q2	$250K	Hold	581	–	–	0.15%	79
2022 Q1	$256K	Hold	581	–	–	0.14%	83
2021 Q4	$206K	Sell	581 -3	-0.5%	-$1.06K	0.12%	86
2021 Q3	$202K	Hold	584	–	–	0.13%	79
2021 Q2	$221K	Sell	584 -4	-0.7%	-$1.51K	0.14%	78
2021 Q1	$217K	Hold	588	–	–	0.14%	76
2020 Q4	$209K	Sell	588 -1	-0.2%	-$355	0.15%	72
2020 Q3	$226K	Buy	589 +22	+4%	+$8.44K	0.19%	66
2020 Q2	$207K	Hold	567	–	–	0.21%	55
2020 Q1	$192K	Hold	567	–	–	0.18%	63
2019 Q4	$221K	Sell	567 -183	-24%	-$71.3K	0.18%	67
2019 Q3	$293K	Hold	750	–	–	0.24%	55
2019 Q2	$273K	Hold	750	–	–	0.22%	56
2019 Q1	$225K	Hold	750	–	–	0.19%	66
2018 Q4	$196K	Hold	750	–	–	0.18%	66
2018 Q3	$259K	Hold	750	–	–	0.2%	61
2018 Q2	$222K	Sell	750 -35	-4%	-$10.4K	0.19%	63
2018 Q1	$265K	Hold	785	–	–	0.23%	58
2017 Q4	$252K	Hold	785	–	–	0.23%	62
2017 Q3	$244K	Hold	785	–	–	0.22%	62
2017 Q2	$218K	Buy	785 +725	+1,208%	+$201K	0.2%	74
2017 Q1	$16K	Sell	60 -750	-93%	-$200K	0.02%	136
2016 Q4	$202K	Buy	+810	New	+$202K	0.19%	64