Cornercap Investment Counsel’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.41M	Sell	2,905 -36	-1%	-$17.2K	0.69%	73
2025 Q3	$1.47M	Sell	2,941 -45	-2%	-$20.4K	0.73%	63
2025 Q2	$1.38M	Sell	2,986 -65	-2%	-$30.4K	0.72%	67
2025 Q1	$1.36M	Sell	3,051 -40	-1%	-$18.4K	0.71%	66
2024 Q4	$1.5M	Sell	3,091 -115	-4%	-$62.7K	0.48%	52
2024 Q3	$1.87M	Sell	3,206 -1,450	-31%	-$779K	0.55%	17
2024 Q2	$2.17M	Sell	4,656 -78	-2%	-$36K	0.35%	57
2024 Q1	$2.15M	Buy	+4,734	New	+$2.07M	0.33%	74
2023 Q4	–	Sell	-5,617	Closed	-$2.3M	–	622
2023 Q3	$2.3M	Buy	5,617 +126	+2%	+$55.9K	0.42%	37
2023 Q2	$2.53M	Sell	5,491 -97	-2%	-$45K	0.44%	35
2023 Q1	$2.64M	Buy	5,588 +146	+3%	+$68.5K	0.46%	31
2022 Q4	$2.65M	Buy	5,442 +105	+2%	+$48.8K	0.46%	33
2022 Q3	$2.06M	Buy	5,337 +149	+3%	+$62.2K	0.39%	53
2022 Q2	$2.23M	Sell	5,188 -329	-6%	-$144K	0.39%	53
2022 Q1	$2.44M	Buy	5,517 +511	+10%	+$207K	0.27%	76
2021 Q4	$1.78M	Buy	5,006 +20	+0.4%	+$6.92K	0.26%	101
2021 Q3	$1.72M	Sell	4,986 -756	-13%	-$274K	0.2%	128
2021 Q2	$2.17M	Sell	5,742 -436	-7%	-$168K	0.24%	111
2021 Q1	$2.28M	Buy	6,178 +690	+13%	+$237K	0.26%	105
2020 Q4	$2.14M	Sell	5,488 -750	-12%	-$276K	0.3%	106
2020 Q3	$2.39M	Buy	+6,238	New	+$2.38M	0.34%	99
2020 Q1	–	Sell	-6,390	Closed	-$2.49M	–	427
2019 Q4	$2.49M	Buy	+6,390	New	+$2.45M	0.34%	98