Coastline Trust’s Lockheed Martin LMT Stock Holding History

Coastline Trust’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	2,206 -147	-6%	-$90.6K	0.13%	110
2025 Q4	$1.14M	Sell	2,353 -40	-2%	-$19.1K	0.11%	122
2025 Q3	$1.19M	Sell	2,393 -63	-3%	-$28.6K	0.13%	117
2025 Q2	$1.14M	Buy	2,456 +126	+5%	+$59K	0.13%	119
2025 Q1	$1.04M	Sell	2,330 -1,057	-31%	-$487K	0.13%	122
2024 Q4	$1.65M	Sell	3,387 -151	-4%	-$82.3K	0.19%	97
2024 Q3	$2.07M	Buy	3,538 +75	+2%	+$40.3K	0.24%	89
2024 Q2	$1.62M	Buy	3,463 +25	+0.7%	+$11.6K	0.19%	103
2024 Q1	$1.56M	Sell	3,438 -3,591	-51%	-$1.57M	0.19%	108
2023 Q4	$3.19M	Sell	7,029 -272	-4%	-$121K	0.42%	58
2023 Q3	$2.99M	Sell	7,301 -127	-2%	-$56.3K	0.44%	56
2023 Q2	$3.42M	Sell	7,428 -850	-10%	-$395K	0.48%	55
2023 Q1	$3.91M	Buy	8,278 +38	+0.5%	+$17.8K	0.58%	47
2022 Q4	$4.01M	Buy	8,240 +4,216	+105%	+$1.96M	0.6%	45
2022 Q3	$1.55M	Buy	4,024 +3,197	+387%	+$1.33M	0.25%	131
2022 Q2	$356K	Buy	+827	New	+$363K	0.05%	261

Other funds holding LMT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return