PFS Investments’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$41.1M	Buy	89,195 +4,239	+5%	+$1.95M	0.67%	41
2023 Q1	$41.6M	Buy	84,956 +8,684	+11%	+$4.26M	0.72%	37
2022 Q4	$37.1M	Buy	76,272 +7,578	+11%	+$3.69M	0.69%	37
2022 Q3	$26.5K	Buy	68,694 +7,980	+13%	+$3.08K	0.48%	50
2022 Q2	$26.1M	Buy	60,714 +9,728	+19%	+$4.18M	0.52%	48
2022 Q1	$22.5M	Buy	50,986 +8,005	+19%	+$3.53M	0.43%	70
2021 Q4	$15.3M	Buy	42,981 +4,329	+11%	+$1.54M	0.3%	93
2021 Q3	$13.2M	Buy	38,652 +3,363	+10%	+$1.15M	0.27%	92
2021 Q2	$13.5M	Buy	35,289 +4,474	+15%	+$1.71M	0.31%	91
2021 Q1	$11.4M	Buy	30,815 +11,840	+62%	+$4.37M	0.29%	91
2020 Q4	$6.41M	Buy	18,975 +1,910	+11%	+$645K	0.18%	125
2020 Q3	$6.54M	Buy	17,065 +2,165	+15%	+$830K	0.22%	103
2020 Q2	$5.44M	Buy	14,900 +3,049	+26%	+$1.11M	0.2%	103
2020 Q1	$4.02M	Sell	11,851 -3,792	-24%	-$1.29M	0.17%	94
2019 Q4	$6.09M	Buy	15,643 +3,711	+31%	+$1.44M	0.24%	82
2019 Q3	$4.65M	Buy	11,932 +3,597	+43%	+$1.4M	0.2%	76
2019 Q2	$3.08M	Buy	8,335 +4,601	+123%	+$1.7M	0.14%	72
2019 Q1	$1.12M	Buy	+3,734	New	+$1.12M	0.06%	82