Stoneridge Investment Partners’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,458	Closed	-$3.36M	–	117
2021 Q4	$3.36M	Buy	9,458 +3,781	+67%	+$1.31M	1.55%	20
2021 Q3	$1.96M	Buy	+5,677	New	+$2.05M	0.98%	33
2021 Q2	–	Sell	-2,075	Closed	-$767K	–	115
2021 Q1	$767K	Hold	2,075	–	–	0.4%	74
2020 Q4	$737K	Buy	+2,075	New	+$763K	0.43%	67
2016 Q1	–	Sell	-12,458	Closed	-$2.71M	–	307
2015 Q4	$2.71M	Sell	12,458 -200	-2%	-$43.4K	0.36%	88
2015 Q3	$2.62M	Buy	12,658 +50	+0.4%	+$10.2K	0.37%	80
2015 Q2	$2.34M	Buy	+12,608	New	+$2.43M	0.29%	105
2014 Q3	–	Sell	-1,500	Closed	-$241K	–	264
2014 Q2	$241K	Hold	1,500	–	–	0.04%	202
2014 Q1	$245K	Hold	1,500	–	–	0.05%	174
2013 Q4	$223K	Buy	+1,500	New	+$204K	0.04%	184