Cerro Pacific Wealth Advisors’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$768K	Sell	1,270 -106	-8%	-$65.3K	0.2%	78
2025 Q4	$665K	Buy	1,376 +16	+1%	+$7.66K	0.18%	86
2025 Q3	$679K	Sell	1,360 -387	-22%	-$176K	0.19%	91
2025 Q2	$809K	Buy	1,747 +44	+3%	+$20.6K	0.22%	81
2025 Q1	$828K	Buy	1,703 +26	+2%	+$12K	0.27%	76
2024 Q4	$980K	Sell	1,677 -35	-2%	-$19.1K	0.32%	68
2024 Q3	$799K	Hold	1,712	–	–	0.3%	72
2024 Q2	$799K	Buy	+1,712	New	+$791K	0.31%	73
2023 Q1	$698K	Buy	1,477 +540	+58%	+$253K	0.39%	65
2022 Q4	$456K	Buy	937 +28	+3%	+$13K	0.24%	99
2022 Q3	$351K	Buy	909 +80	+10%	+$33.4K	0.21%	114
2022 Q2	$356K	Buy	+829	New	+$364K	0.22%	112