Horan Securities’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	2,558 +88	+4%	+$40.8K	0.42%	22
2025 Q1	$1.1M	Sell	2,470 -20	-0.8%	-$8.93K	0.42%	20
2024 Q4	$1.21M	Hold	2,490	–	–	0.46%	14
2024 Q3	$1.46M	Hold	2,490	–	–	0.56%	10
2024 Q2	$1.16M	Buy	+2,490	New	+$1.16M	0.5%	11
2023 Q3	–	Sell	-124	Closed	-$57.1K	–	413
2023 Q2	$57.1K	Hold	124	–	–	0.02%	223
2023 Q1	$58.6K	Sell	124 -4	-3%	-$1.89K	0.03%	197
2022 Q4	$62.3K	Buy	128 +4	+3%	+$1.95K	0.04%	185
2022 Q3	$48K	Buy	124 +6	+5%	+$2.32K	0.03%	185
2022 Q2	$46K	Hold	118	–	–	0.03%	176
2022 Q1	$52K	Hold	118	–	–	0.03%	168
2021 Q4	$42K	Buy	+118	New	+$42K	0.03%	188
2021 Q2	$45K	Sell	118 -11	-9%	-$4.2K	0.03%	171
2021 Q1	$48K	Sell	129 -50	-28%	-$18.6K	0.04%	143
2020 Q4	$64K	Buy	179 +57	+47%	+$20.4K	0.05%	105
2020 Q3	$47K	Buy	122 +14	+13%	+$5.39K	0.05%	105
2020 Q2	$39K	Hold	108	–	–	0.04%	87
2020 Q1	$37K	Buy	+108	New	+$37K	0.05%	79
2019 Q4	–	Sell	-126	Closed	-$49K	–	146
2019 Q3	$49K	Hold	126	–	–	0.05%	70
2019 Q2	$46K	Hold	126	–	–	0.05%	71
2019 Q1	$38K	Hold	126	–	–	0.04%	79
2018 Q4	$35K	Buy	126 +108	+600%	+$30K	0.04%	83
2018 Q3	$6K	Hold	18	–	–	0.01%	152
2018 Q2	$6K	Hold	18	–	–	0.01%	154
2018 Q1	$6K	Hold	18	–	–	0.01%	144
2017 Q4	$6K	Hold	18	–	–	0.01%	142
2017 Q3	$6K	Hold	18	–	–	0.01%	130
2017 Q2	$5K	Hold	18	–	–	0.01%	135
2017 Q1	$5K	Buy	+18	New	+$5K	0.01%	134