Norris Perne & French’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	$317K	Sell	525 -195	-27%	-$120K	0.02%	113
2025 Q4	$348K	Sell	720 -48	-6%	-$23K	0.02%	119
2025 Q3	$383K	Buy	768 +61	+9%	+$27.7K	0.03%	112
2025 Q2	$327K	Buy	707 +2	+0.3%	+$936	0.02%	118
2025 Q1	$315K	Sell	705 -188	-21%	-$86.5K	0.02%	116
2024 Q4	$434K	Sell	893 -18	-2%	-$9.81K	0.03%	98
2024 Q3	$533K	Buy	911 +6	+0.7%	+$3.22K	0.04%	96
2024 Q2	$423K	Hold	905	–	–	0.03%	102
2024 Q1	$412K	Hold	905	–	–	0.03%	101
2023 Q4	$410K	Buy	905 +25	+3%	+$11.1K	0.03%	95
2023 Q3	$360K	Hold	880	–	–	0.03%	99
2023 Q2	$405K	Hold	880	–	–	0.03%	93
2023 Q1	$416K	Sell	880 -30	-3%	-$14.1K	0.04%	88
2022 Q4	$443K	Hold	910	–	–	0.04%	90
2022 Q3	$352K	Buy	910 +40	+5%	+$16.7K	0.04%	97
2022 Q2	$374K	Hold	870	–	–	0.04%	97
2022 Q1	$384K	Buy	+870	New	+$353K	0.03%	108