HAP Trading’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,946	Closed	-$5.29M	–	394
2023 Q3	$5.29M	Buy	+12,946	New	+$5.29M	0.85%	13
2023 Q2	–	Hold	0	–	–	–	484
2023 Q1	–	Hold	0	–	–	–	611
2022 Q4	–	Hold	0	–	–	–	681
2022 Q3	–	Sell	-22,426	Closed	-$9.64M	–	773
2022 Q2	$9.64M	Sell	22,426 -5,542	-20%	-$2.38M	0.48%	16
2022 Q1	$12.3M	Buy	27,968 +9,384	+50%	+$4.14M	0.52%	8
2021 Q4	$6.61M	Buy	+18,584	New	+$6.61M	0.18%	50
2021 Q3	–	Hold	0	–	–	–	986
2021 Q2	–	Hold	0	–	–	–	952
2021 Q1	–	Sell	-57,680	Closed	-$20.5M	–	860
2020 Q4	$20.5M	Sell	57,680 -18,702	-24%	-$6.64M	0.59%	8
2020 Q3	$29.3M	Buy	+76,382	New	+$29.3M	1.44%	5
2020 Q2	–	Hold	0	–	–	–	669
2020 Q1	–	Hold	0	–	–	–	568
2019 Q1	–	Hold	0	–	–	–	498
2018 Q4	–	Hold	0	–	–	–	517
2018 Q3	–	Hold	0	–	–	–	434
2018 Q2	–	Hold	0	–	–	–	428
2017 Q3	–	Sell	-24,642	Closed	-$6.84M	–	441
2017 Q2	$6.84M	Buy	24,642 +803	+3%	+$223K	0.37%	52
2017 Q1	$6.38M	Buy	23,839 +6,345	+36%	+$1.7M	0.39%	45
2016 Q4	$4.37M	Buy	+17,494	New	+$4.37M	0.22%	65
2016 Q3	–	Hold	0	–	–	–	468
2016 Q2	–	Hold	0	–	–	–	401
2015 Q1	–	Sell	-11,800	Closed	-$2.27M	–	442
2014 Q4	$2.27M	Buy	+11,800	New	+$2.27M	0.08%	131
2014 Q1	–	Hold	0	–	–	–	606
2013 Q4	–	Hold	0	–	–	–	613
2013 Q3	–	Sell	-37,952	Closed	-$4.12M	–	525
2013 Q2	$4.12M	Buy	+37,952	New	+$4.12M	0.14%	116