SAMT

Select Asset Management & Trust’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$420K	Hold	907	–	–	0.14%	51
2025 Q1	$405K	Hold	907	–	–	0.16%	49
2024 Q4	$441K	Hold	907	–	–	0.17%	46
2024 Q3	$530K	Hold	907	–	–	0.2%	38
2024 Q2	$424K	Hold	907	–	–	0.17%	41
2024 Q1	$413K	Hold	907	–	–	0.17%	44
2023 Q4	$411K	Hold	907	–	–	0.2%	42
2023 Q3	$371K	Hold	907	–	–	0.22%	42
2023 Q2	$418K	Hold	907	–	–	0.26%	41
2023 Q1	$429K	Hold	907	–	–	0.38%	35
2022 Q4	$441K	Hold	907	–	–	0.53%	33
2022 Q3	$350K	Hold	907	–	–	0.42%	37
2022 Q2	$390K	Hold	907	–	–	0.42%	37
2022 Q1	$400K	Hold	907	–	–	0.34%	40
2021 Q4	$322K	Hold	907	–	–	0.21%	46
2021 Q3	$313K	Hold	907	–	–	0.23%	45
2021 Q2	$343K	Hold	907	–	–	0.19%	51
2021 Q1	$335K	Hold	907	–	–	0.22%	50
2020 Q4	$322K	Buy	+907	New	+$322K	0.26%	46