Delta Accumulation LLC’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	–	Sell	-2,600	Closed	-$9.87M	–	116
2025 Q4	$9.87M	Sell	2,600 -5,400	-68%	-$2.58M	0.36%	54
2025 Q3	$13M	Sell	8,000 -10,700	-57%	-$4.85M	0.81%	33
2025 Q2	$10.9M	Buy	18,700 +15,000	+405%	+$7.02M	0.82%	27
2025 Q1	$17.3M	Buy	3,700 +1,100	+42%	+$506K	1%	18
2024 Q4	$4.68M	Sell	2,600 -1,600	-38%	-$872K	0.26%	61
2024 Q3	$2.46M	Buy	+4,200	New	+$2.25M	0.18%	78
2023 Q1	–	Sell	-1,800	Closed	-$876K	–	143
2022 Q4	$876K	Buy	+1,800	New	+$836K	0.91%	22
2022 Q3	–	Sell	-6,200	Closed	-$2.67M	–	61
2022 Q2	$2.67M	Sell	6,200 -60,300	-91%	-$26.5M	1.24%	27
2022 Q1	$29.4M	Buy	66,500 +50,900	+326%	+$20.6M	2.27%	6
2021 Q4	$5.54M	Buy	+15,600	New	+$5.4M	0.56%	54