Farr Miller & Washington’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$369K	Hold	1,069	–	–	0.02%	142
2021 Q2	$404K	Hold	1,069	–	–	0.03%	136
2021 Q1	$395K	Buy	1,069 +3	+0.3%	+$1.11K	0.03%	136
2020 Q4	$378K	Hold	1,066	–	–	0.03%	131
2020 Q3	$409K	Hold	1,066	–	–	0.04%	121
2020 Q2	$389K	Sell	1,066 -80	-7%	-$29.2K	0.03%	116
2020 Q1	$388K	Buy	1,146 +20	+2%	+$6.77K	0.04%	103
2019 Q4	$438K	Hold	1,126	–	–	0.03%	106
2019 Q3	$439K	Buy	1,126 +80	+8%	+$31.2K	0.03%	101
2019 Q2	$380K	Hold	1,046	–	–	0.03%	106
2019 Q1	$314K	Hold	1,046	–	–	0.03%	115
2018 Q4	$274K	Hold	1,046	–	–	0.03%	113
2018 Q3	$362K	Hold	1,046	–	–	0.03%	109
2018 Q2	$309K	Hold	1,046	–	–	0.03%	114
2018 Q1	$353K	Sell	1,046 -12	-1%	-$4.05K	0.03%	115
2017 Q4	$340K	Hold	1,058	–	–	0.03%	115
2017 Q3	$328K	Hold	1,058	–	–	0.03%	122
2017 Q2	$294K	Buy	1,058 +68	+7%	+$18.9K	0.03%	126
2017 Q1	$265K	Hold	990	–	–	0.03%	121
2016 Q4	$247K	Hold	990	–	–	0.03%	122
2016 Q3	$237K	Buy	990 +12	+1%	+$2.87K	0.03%	120
2016 Q2	$243K	Hold	978	–	–	0.03%	115
2016 Q1	$217K	Hold	978	–	–	0.03%	126
2015 Q4	$212K	Hold	978	–	–	0.03%	130
2015 Q3	$203K	Sell	978 -965	-50%	-$200K	0.03%	130
2015 Q2	$361K	Hold	1,943	–	–	0.04%	96
2015 Q1	$394K	Sell	1,943 -160	-8%	-$32.4K	0.05%	92
2014 Q4	$405K	Hold	2,103	–	–	0.05%	90
2014 Q3	$384K	Hold	2,103	–	–	0.05%	81
2014 Q2	$338K	Hold	2,103	–	–	0.04%	101
2014 Q1	$343K	Sell	2,103 -525	-20%	-$85.6K	0.05%	92
2013 Q4	$391K	Hold	2,628	–	–	0.05%	80
2013 Q3	$335K	Hold	2,628	–	–	0.05%	91
2013 Q2	$285K	Buy	+2,628	New	+$285K	0.05%	97