PHAM

Pacific Heights Asset Management’s Lockheed Martin LMT Stock Holding History

Pacific Heights Asset Management’s Portfolio LMT Stock Details LMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.9M	Buy	56,000 +2,000	+4%	+$926K	1.38%	12
2025 Q1	$24.1M	Sell	54,000 -99,000	-65%	-$44.2M	1.64%	10
2024 Q4	$89.3M	Buy	153,000 +95,000	+164%	+$55.4M	6.09%	4
2024 Q3	$33.9M	Hold	58,000	–	–	2.52%	9
2024 Q2	$27.1M	Hold	58,000	–	–	2.13%	9
2024 Q1	$26.4M	Sell	58,000 -10,000	-15%	-$4.55M	2.16%	9
2023 Q4	$30.8M	Hold	68,000	–	–	2.64%	8
2023 Q3	$27.8M	Sell	68,000 -10,000	-13%	-$4.09M	2.63%	7
2023 Q2	$35.9M	Hold	78,000	–	–	3.26%	6
2023 Q1	$36.9M	Hold	78,000	–	–	3.46%	5
2022 Q4	$37.9M	Hold	78,000	–	–	3.7%	3
2022 Q3	$30.1M	Hold	78,000	–	–	3.2%	3
2022 Q2	$33.5M	Sell	78,000 -2,000	-3%	-$860K	3.41%	3
2022 Q1	$35.3M	Buy	80,000 +10,000	+14%	+$4.41M	3.01%	5
2021 Q4	$24.9M	Buy	70,000 +16,000	+30%	+$5.69M	2.09%	8
2021 Q3	$18.6M	Hold	54,000	–	–	1.77%	11
2021 Q2	$20.4M	Sell	54,000 -10,000	-16%	-$3.78M	1.87%	7
2021 Q1	$23.6M	Hold	64,000	–	–	2.17%	5
2020 Q4	$22.7M	Hold	64,000	–	–	2.25%	9
2020 Q3	$24.5M	Buy	64,000 +5,000	+8%	+$1.92M	3.19%	5
2020 Q2	$21.5M	Sell	59,000 -16,000	-21%	-$5.84M	3.21%	5
2020 Q1	$25.4M	Sell	75,000 -9,000	-11%	-$3.05M	4.27%	4
2019 Q4	$32.7M	Hold	84,000	–	–	4.09%	4
2019 Q3	$32.8M	Sell	84,000 -1,000	-1%	-$390K	4.42%	4
2019 Q2	$30.9M	Hold	85,000	–	–	4.02%	5
2019 Q1	$25.5M	Sell	85,000 -20,000	-19%	-$6M	3.33%	5
2018 Q4	$27.5M	Hold	105,000	–	–	3.75%	4
2018 Q3	$36.3M	Sell	105,000 -1,000	-0.9%	-$346K	3.99%	4
2018 Q2	$31.3M	Sell	106,000 -1,000	-0.9%	-$295K	3.21%	4
2018 Q1	$36.2M	Hold	107,000	–	–	3.85%	4
2017 Q4	$34.4M	Hold	107,000	–	–	3.37%	4
2017 Q3	$33.2M	Hold	107,000	–	–	3.17%	5
2017 Q2	$29.7M	Hold	107,000	–	–	2.83%	7
2017 Q1	$28.6M	Hold	107,000	–	–	2.72%	7
2016 Q4	$26.7M	Hold	107,000	–	–	2.53%	8
2016 Q3	$25.7M	Hold	107,000	–	–	2.25%	9
2016 Q2	$26.6M	Sell	107,000 -1,000	-0.9%	-$248K	2.42%	8
2016 Q1	$23.9M	Hold	108,000	–	–	2.29%	8
2015 Q4	$23.5M	Sell	108,000 -25,000	-19%	-$5.43M	2.38%	8
2015 Q3	$27.6M	Hold	133,000	–	–	2.18%	10
2015 Q2	$24.7M	Hold	133,000	–	–	1.65%	18
2015 Q1	$27M	Hold	133,000	–	–	1.53%	21
2014 Q4	$25.6M	Sell	133,000 -75,000	-36%	-$14.4M	1.35%	27
2014 Q3	$38M	Hold	208,000	–	–	1.52%	16
2014 Q2	$33.4M	Sell	208,000 -50,000	-19%	-$8.04M	1.21%	35
2014 Q1	$42.1M	Sell	258,000 -49,000	-16%	-$8M	1.45%	15
2013 Q4	$45.6M	Sell	307,000 -99,000	-24%	-$14.7M	1.36%	25
2013 Q3	$51.8M	Sell	406,000 -99,000	-20%	-$12.6M	1.41%	26
2013 Q2	$54.8M	Buy	+505,000	New	+$54.8M	1.33%	37