K.J. Harrison & Partners’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,074	Closed	-$3.24M	–	166
2023 Q2	$3.24M	Buy	7,074 +5,000	+241%	+$2.29M	0.59%	56
2023 Q1	$980K	Hold	2,074	–	–	0.2%	125
2022 Q4	$1.37M	Buy	+2,074	New	+$1.37M	0.27%	109
2022 Q2	–	Sell	-1,049	Closed	-$463K	–	280
2022 Q1	$463K	Sell	1,049 -5	-0.5%	-$2.21K	0.07%	173
2021 Q4	$375K	Sell	1,054 -1,731	-62%	-$616K	0.05%	218
2021 Q3	$967K	Hold	2,785	–	–	0.14%	161
2021 Q2	$1.06K	Buy	2,785 +5	+0.2%	+$2	0.11%	156
2021 Q1	$1.03M	Buy	2,780 +27	+1%	+$9.97K	0.16%	148
2020 Q4	$977K	Hold	2,753	–	–	0.16%	156
2020 Q3	$1.06M	Hold	2,753	–	–	0.22%	126
2020 Q2	$1.01M	Buy	2,753 +3	+0.1%	+$1.1K	0.27%	101
2020 Q1	$932K	Hold	2,750	–	–	0.52%	57
2019 Q4	$1.07M	Hold	2,750	–	–	0.27%	103
2019 Q3	$1.07M	Hold	2,750	–	–	0.3%	92
2019 Q2	$1M	Hold	2,750	–	–	0.32%	87
2019 Q1	$825K	Buy	2,750 +500	+22%	+$150K	0.29%	90
2018 Q4	$589K	Sell	2,250 -5,000	-69%	-$1.31M	0.36%	69
2018 Q3	$2.51M	Buy	7,250 +4,991	+221%	+$1.73M	0.64%	56
2018 Q2	$667K	Buy	2,259 +9	+0.4%	+$2.66K	0.19%	127
2018 Q1	$760K	Hold	2,250	–	–	0.25%	108
2017 Q4	$722K	Hold	2,250	–	–	0.24%	111
2017 Q3	$698K	Hold	2,250	–	–	0.24%	107
2017 Q2	$625K	Hold	2,250	–	–	0.25%	112
2017 Q1	$602K	Hold	2,250	–	–	0.25%	101
2016 Q4	$562K	Buy	2,250 +750	+50%	+$187K	0.22%	125
2016 Q3	$360K	Buy	+1,500	New	+$360K	0.17%	143