DCM

Dimension Capital Management’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$327K	Sell	706 -2	-0.3%	-$926	0.05%	90
2025 Q1	$316K	Sell	708 -21	-3%	-$9.38K	0.06%	85
2024 Q4	$354K	Hold	729	–	–	0.06%	78
2024 Q3	$426K	Sell	729 -76	-9%	-$44.4K	0.08%	71
2024 Q2	$376K	Hold	805	–	–	0.08%	76
2024 Q1	$366K	Hold	805	–	–	0.07%	80
2023 Q4	$365K	Hold	805	–	–	0.08%	79
2023 Q3	$329K	Hold	805	–	–	0.08%	67
2023 Q2	$371K	Hold	805	–	–	0.08%	72
2023 Q1	$381K	Sell	805 -269	-25%	-$127K	0.09%	73
2022 Q4	$522K	Buy	1,074 +29	+3%	+$14.1K	0.12%	54
2022 Q3	$403K	Hold	1,045	–	–	0.1%	72
2022 Q2	$450K	Hold	1,045	–	–	0.1%	68
2022 Q1	$462K	Hold	1,045	–	–	0.09%	76
2021 Q4	$372K	Sell	1,045 -300	-22%	-$107K	0.07%	83
2021 Q3	$465K	Hold	1,345	–	–	0.1%	76
2021 Q2	$510K	Hold	1,345	–	–	0.11%	70
2021 Q1	$497K	Buy	1,345 +569	+73%	+$210K	0.12%	71
2020 Q4	$275K	Hold	776	–	–	0.08%	71
2020 Q3	$297K	Sell	776 -67	-8%	-$25.6K	0.09%	77
2020 Q2	$307K	Buy	843 +67	+9%	+$24.4K	0.1%	77
2020 Q1	$263K	Hold	776	–	–	0.1%	80
2019 Q4	$303K	Hold	776	–	–	0.09%	82
2019 Q3	$303K	Hold	776	–	–	0.1%	82
2019 Q2	$282K	Sell	776 -208	-21%	-$75.6K	0.1%	87
2019 Q1	$295K	Buy	984 +52	+6%	+$15.6K	0.13%	79
2018 Q4	$244K	Hold	932	–	–	0.12%	76
2018 Q3	$322K	Hold	932	–	–	0.15%	74
2018 Q2	$275K	Hold	932	–	–	0.15%	71
2018 Q1	$315K	Hold	932	–	–	0.18%	70
2017 Q4	$299K	Buy	932 +232	+33%	+$74.4K	0.19%	72
2017 Q3	$217K	Buy	+700	New	+$217K	0.07%	83