Sandler Capital Management’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	$1.67M	Buy	+2,765	New	+$1.7M	0.87%	39
2025 Q4	–	Sell	-2,394	Closed	-$1.2M	–	176
2025 Q3	$1.2M	Buy	+2,394	New	+$1.09M	0.35%	105
2020 Q4	–	Sell	-8,500	Closed	-$3.26M	–	88
2020 Q3	$3.26M	Buy	+8,500	New	+$3.24M	0.33%	66
2020 Q2	–	Sell	-8,326	Closed	-$2.82M	–	93
2020 Q1	$2.82M	Sell	8,326 -9,520	-53%	-$3.74M	0.39%	71
2019 Q4	$6.95M	Buy	17,846 +5,000	+39%	+$1.92M	0.8%	48
2019 Q3	$5.01M	Sell	12,846 -13,110	-51%	-$4.93M	0.44%	76
2019 Q2	$9.44M	Buy	+25,956	New	+$8.68M	0.63%	65
2018 Q2	–	Sell	-11,300	Closed	-$3.82M	–	121
2018 Q1	$3.82M	Buy	+11,300	New	+$3.85M	0.47%	77
2017 Q3	–	Sell	-45,255	Closed	-$12.6M	–	135
2017 Q2	$12.6M	Buy	45,255 +15,005	+50%	+$4.12M	1.36%	16
2017 Q1	$8.1M	Buy	+30,250	New	+$7.92M	0.56%	70
2016 Q1	–	Sell	-29,580	Closed	-$6.42M	–	143
2015 Q4	$6.42M	Buy	29,580 +3,380	+13%	+$733K	0.61%	67
2015 Q3	$5.43M	Sell	26,200 -4,000	-13%	-$814K	0.63%	55
2015 Q2	$5.61M	Buy	30,200 +10,950	+57%	+$2.11M	0.5%	87
2015 Q1	$3.91M	Sell	19,250 -23,350	-55%	-$4.61M	0.24%	153
2014 Q4	$8.2M	Sell	42,600 -15,400	-27%	-$2.86M	0.43%	80
2014 Q3	$10.6M	Buy	+58,000	New	+$9.87M	0.5%	81