Spectrum Asset Management (California)’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,972	Closed	-$1.06M	–	126
2021 Q4	$1.06M	Buy	+2,972	New	+$1.06M	0.3%	63
2021 Q3	–	Sell	-6,800	Closed	-$2.57M	–	120
2021 Q2	$2.57M	Buy	6,800 +2,960	+77%	+$1.12M	0.77%	45
2021 Q1	$1.42M	Buy	+3,840	New	+$1.42M	0.44%	54