Matisse Capital’s Lockheed Martin LMT Stock Holding History

Matisse Capital’s Portfolio LMT Stock Details LMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Hold	1,133	–	–	0.25%	111
2025 Q1	$506K	Sell	1,133 -49	-4%	-$21.9K	0.27%	106
2024 Q4	$574K	Hold	1,182	–	–	0.29%	101
2024 Q3	$691K	Buy	1,182 +1	+0.1%	+$584	0.34%	93
2024 Q2	$552K	Hold	1,181	–	–	0.27%	109
2024 Q1	$537K	Buy	1,181 +1	+0.1%	+$455	0.26%	113
2023 Q4	$535K	Buy	+1,180	New	+$535K	0.29%	121
2023 Q3	–	Sell	-1,133	Closed	-$522K	–	175
2023 Q2	$522K	Hold	1,133	–	–	0.32%	105
2023 Q1	$536K	Hold	1,133	–	–	0.35%	102
2022 Q4	$551K	Buy	+1,133	New	+$551K	0.49%	71
2022 Q3	–	Sell	-1,133	Closed	-$487K	–	108
2022 Q2	$487K	Hold	1,133	–	–	0.46%	69
2022 Q1	$500K	Hold	1,133	–	–	0.46%	60
2021 Q4	$403K	Sell	1,133 -17	-1%	-$6.05K	0.28%	97
2021 Q3	$397K	Buy	1,150 +25	+2%	+$8.63K	0.15%	117
2021 Q2	$426K	Hold	1,125	–	–	0.13%	111
2021 Q1	$415K	Sell	1,125 -300	-21%	-$111K	0.12%	127
2020 Q4	$505K	Hold	1,425	–	–	0.16%	100
2020 Q3	$546K	Hold	1,425	–	–	0.22%	78
2020 Q2	$520K	Hold	1,425	–	–	0.17%	95
2020 Q1	$483K	Sell	1,425 -230	-14%	-$78K	0.19%	103
2019 Q4	$644K	Hold	1,655	–	–	0.46%	51
2019 Q3	$646K	Hold	1,655	–	–	0.79%	35
2019 Q2	$602K	Buy	1,655 +150	+10%	+$54.6K	0.77%	32
2019 Q1	$452K	Sell	1,505 -81	-5%	-$24.3K	0.55%	46
2018 Q4	$415K	Hold	1,586	–	–	0.52%	46
2018 Q3	$549K	Hold	1,586	–	–	0.49%	55
2018 Q2	$469K	Hold	1,586	–	–	0.37%	67
2018 Q1	$536K	Hold	1,586	–	–	0.32%	74
2017 Q4	$509K	Hold	1,586	–	–	0.23%	78
2017 Q3	$492K	Hold	1,586	–	–	0.23%	74
2017 Q2	$440K	Hold	1,586	–	–	0.22%	76
2017 Q1	$424K	Hold	1,586	–	–	0.23%	67
2016 Q4	$396K	Hold	1,586	–	–	0.21%	67
2016 Q3	$380K	Hold	1,586	–	–	0.2%	66
2016 Q2	$394K	Buy	1,586 +200	+14%	+$49.7K	0.21%	64
2016 Q1	$307K	Hold	1,386	–	–	0.16%	73
2015 Q4	$301K	Buy	+1,386	New	+$301K	0.15%	84