Icon Advisers’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Hold	4,400	–	–	0.47%	89
2025 Q1	$1.97M	Hold	4,400	–	–	0.46%	88
2024 Q4	$2.14M	Hold	4,400	–	–	0.48%	85
2024 Q3	$2.57M	Hold	4,400	–	–	0.54%	76
2024 Q2	$2.05M	Hold	4,400	–	–	0.46%	98
2024 Q1	$1.99M	Hold	4,400	–	–	0.43%	98
2023 Q4	$1.99M	Hold	4,400	–	–	0.46%	91
2023 Q3	$1.8M	Hold	4,400	–	–	0.45%	95
2023 Q2	$2.03M	Hold	4,400	–	–	0.51%	81
2023 Q1	$2.08M	Sell	4,400 -2,100	-32%	-$993K	0.53%	77
2022 Q4	$3.16M	Hold	6,500	–	–	0.81%	42
2022 Q3	$2.51M	Sell	6,500 -300	-4%	-$116K	0.69%	49
2022 Q2	$2.92M	Hold	6,800	–	–	0.68%	55
2022 Q1	$3M	Hold	6,800	–	–	0.51%	78
2021 Q4	$2.42M	Hold	6,800	–	–	0.39%	102
2021 Q3	$2.35M	Hold	6,800	–	–	0.4%	99
2021 Q2	$2.57M	Hold	6,800	–	–	0.42%	85
2021 Q1	$2.51M	Sell	6,800 -15	-0.2%	-$5.54K	0.39%	92
2020 Q4	$2.42M	Hold	6,815	–	–	0.44%	78
2020 Q3	$2.61M	Sell	6,815 -4,150	-38%	-$1.59M	0.51%	70
2020 Q2	$4M	Sell	10,965 -3,700	-25%	-$1.35M	0.78%	30
2020 Q1	$4.97M	Hold	14,665	–	–	1.09%	19
2019 Q4	$5.71M	Sell	14,665 -185	-1%	-$72K	0.81%	26
2019 Q3	$5.79M	Sell	14,850 -400	-3%	-$156K	0.85%	25
2019 Q2	$5.54M	Buy	15,250 +2,250	+17%	+$818K	0.52%	55
2019 Q1	$3.9M	Buy	+13,000	New	+$3.9M	0.39%	72