Hollencrest Capital Management’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	$158K	Sell	262 -17	-6%	-$10.5K	0.01%	340
2025 Q4	$135K	Buy	279 +1	+0.4%	+$479	﹤0.01%	402
2025 Q3	$139K	Sell	278 -3	-1%	-$1.36K	0.01%	373
2025 Q2	$130K	Sell	281 -103	-27%	-$48.2K	0.01%	350
2025 Q1	$172K	Hold	384	–	–	0.01%	300
2024 Q4	$187K	Hold	384	–	–	0.01%	308
2024 Q3	$224K	Buy	384 +18	+5%	+$9.66K	0.01%	282
2024 Q2	$171K	Hold	366	–	–	0.01%	308
2024 Q1	$167K	Hold	366	–	–	0.01%	296
2023 Q4	$166K	Buy	366 +87	+31%	+$38.5K	0.02%	314
2023 Q3	$114K	Hold	279	–	–	0.01%	347
2023 Q2	$128K	Buy	279 +1	+0.4%	+$464	0.01%	347
2023 Q1	$132K	Hold	278	–	–	0.01%	331
2022 Q4	$135K	Buy	+278	New	+$129K	0.02%	297
2021 Q2	–	Sell	-709	Closed	-$262K	–	405
2021 Q1	$262K	Buy	709 +122	+21%	+$41.9K	0.02%	284
2020 Q4	$209K	Buy	+587	New	+$216K	0.02%	295
2016 Q3	–	Sell	-1,733	Closed	-$430K	–	397
2016 Q2	$430K	Sell	1,733 -441	-20%	-$104K	0.07%	205
2016 Q1	$482K	Hold	2,174	–	–	0.08%	184
2015 Q4	$472K	Hold	2,174	–	–	0.08%	194
2015 Q3	$451K	Buy	+2,174	New	+$442K	0.08%	183
2015 Q2	–	Sell	-1,198	Closed	-$243K	–	447
2015 Q1	$243K	Buy	+1,198	New	+$237K	0.03%	330