DWA

Dougherty Wealth Advisers’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$214K	Hold	462	–	–	0.14%	36
2025 Q1	$206K	Hold	462	–	–	0.15%	37
2024 Q4	$225K	Hold	462	–	–	0.17%	37
2024 Q3	$270K	Hold	462	–	–	0.21%	30
2024 Q2	$216K	Hold	462	–	–	0.19%	32
2024 Q1	$210K	Hold	462	–	–	0.19%	35
2023 Q4	$209K	Hold	462	–	–	0.19%	37
2023 Q3	$189K	Hold	462	–	–	0.22%	36
2023 Q2	$213K	Hold	462	–	–	0.29%	34
2023 Q1	$218K	Hold	462	–	–	0.33%	31
2022 Q4	$225K	Hold	462	–	–	0.37%	31
2022 Q3	$178K	Hold	462	–	–	0.35%	32
2022 Q2	$199K	Hold	462	–	–	0.37%	31
2022 Q1	$204K	Hold	462	–	–	0.31%	37
2021 Q4	$164K	Hold	462	–	–	0.23%	46
2021 Q3	$159K	Hold	462	–	–	0.24%	42
2021 Q2	$175K	Hold	462	–	–	0.26%	40
2021 Q1	$171K	Sell	462 -239	-34%	-$88.5K	0.26%	39
2020 Q4	$249K	Hold	701	–	–	0.39%	31
2020 Q3	$269K	Hold	701	–	–	0.93%	24
2020 Q2	$256K	Hold	701	–	–	0.94%	24
2020 Q1	$238K	Hold	701	–	–	0.95%	26
2019 Q4	$273K	Hold	701	–	–	0.83%	27
2019 Q3	$273K	Hold	701	–	–	0.9%	26
2019 Q2	$255K	Hold	701	–	–	0.72%	34
2019 Q1	$210K	Hold	701	–	–	0.71%	33
2018 Q4	$210K	Buy	+701	New	+$210K	0.69%	35