NorthStar Asset Management (Pennsylvania)’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$278K	Hold	600	–	–	0.06%	129
2025 Q1	$268K	Hold	600	–	–	0.06%	133
2024 Q4	$292K	Hold	600	–	–	0.07%	125
2024 Q3	$351K	Hold	600	–	–	0.08%	120
2024 Q2	$280K	Sell	600 -50	-8%	-$23.4K	0.07%	128
2024 Q1	$296K	Hold	650	–	–	0.07%	129
2023 Q4	$295K	Hold	650	–	–	0.08%	126
2023 Q3	$266K	Buy	650 +50	+8%	+$20.4K	0.08%	124
2023 Q2	$276K	Hold	600	–	–	0.08%	124
2023 Q1	$284K	Hold	600	–	–	0.08%	117
2022 Q4	$292K	Hold	600	–	–	0.09%	116
2022 Q3	$232K	Sell	600 -50	-8%	-$19.3K	0.08%	124
2022 Q2	$279K	Hold	650	–	–	0.09%	116
2022 Q1	$287K	Hold	650	–	–	0.07%	123
2021 Q4	$231K	Hold	650	–	–	0.05%	140
2021 Q3	$224K	Hold	650	–	–	0.06%	137
2021 Q2	$246K	Hold	650	–	–	0.06%	133
2021 Q1	$240K	Hold	650	–	–	0.07%	125
2020 Q4	$231K	Hold	650	–	–	0.07%	126
2020 Q3	$249K	Buy	650 +50	+8%	+$19.2K	0.08%	113
2020 Q2	$219K	Hold	600	–	–	0.08%	116
2020 Q1	$203K	Buy	+600	New	+$203K	0.09%	109
2019 Q4	–	Sell	-558	Closed	-$218K	–	122
2019 Q3	$218K	Hold	558	–	–	0.08%	115
2019 Q2	$203K	Buy	+558	New	+$203K	0.08%	120
2018 Q4	–	Sell	-745	Closed	-$258K	–	112
2018 Q3	$258K	Buy	745 +33	+5%	+$11.4K	0.1%	106
2018 Q2	$210K	Buy	712 +25	+4%	+$7.37K	0.09%	105
2018 Q1	$232K	Hold	687	–	–	0.1%	101
2017 Q4	$221K	Hold	687	–	–	0.09%	100
2017 Q3	$213K	Buy	+687	New	+$213K	0.09%	102