RPA

Rock Point Advisors’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$250K	Hold	540	–	–	0.07%	94
2025 Q1	$241K	Hold	540	–	–	0.07%	92
2024 Q4	$262K	Sell	540 -50	-8%	-$24.3K	0.08%	90
2024 Q3	$345K	Sell	590 -35	-6%	-$20.5K	0.09%	84
2024 Q2	$292K	Sell	625 -25	-4%	-$11.7K	0.09%	88
2024 Q1	$296K	Buy	650 +50	+8%	+$22.7K	0.09%	87
2023 Q4	$272K	Buy	600 +50	+9%	+$22.7K	0.08%	86
2023 Q3	$225K	Hold	550	–	–	0.08%	95
2023 Q2	$253K	Hold	550	–	–	0.08%	83
2023 Q1	$260K	Sell	550 -70	-11%	-$33.1K	0.09%	83
2022 Q4	$302K	Sell	620 -10	-2%	-$4.87K	0.1%	79
2022 Q3	$243K	Buy	630 +20	+3%	+$7.71K	0.09%	80
2022 Q2	$262K	Hold	610	–	–	0.09%	80
2022 Q1	$269K	Hold	610	–	–	0.08%	84
2021 Q4	$217K	Hold	610	–	–	0.06%	98
2021 Q3	$211K	Hold	610	–	–	0.06%	93
2021 Q2	$231K	Hold	610	–	–	0.07%	90
2021 Q1	$225K	Sell	610 -60	-9%	-$22.1K	0.07%	89
2020 Q4	$238K	Sell	670 -70	-9%	-$24.9K	0.08%	80
2020 Q3	$284K	Hold	740	–	–	0.13%	63
2020 Q2	$270K	Sell	740 -30	-4%	-$10.9K	0.13%	66
2020 Q1	$261K	Hold	770	–	–	0.15%	58
2019 Q4	$300K	Sell	770 -47	-6%	-$18.3K	0.12%	62
2019 Q3	$319K	Buy	817 +73	+10%	+$28.5K	0.14%	48
2019 Q2	$270K	Sell	744 -22	-3%	-$7.98K	0.12%	53
2019 Q1	$230K	Hold	766	–	–	0.11%	66
2018 Q4	$201K	Hold	766	–	–	0.1%	69
2018 Q3	$265K	Hold	766	–	–	0.12%	55
2018 Q2	$226K	Hold	766	–	–	0.11%	64
2018 Q1	$259K	Hold	766	–	–	0.13%	57
2017 Q4	$246K	Hold	766	–	–	0.11%	62
2017 Q3	$238K	Hold	766	–	–	0.11%	65
2017 Q2	$213K	Hold	766	–	–	0.1%	68
2017 Q1	$205K	Buy	+766	New	+$205K	0.1%	69