TNAM

Terra Nova Asset Management’s Lockheed Martin LMT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$303K	Hold	655	–	–	0.21%	75
2025 Q1	$293K	Hold	655	–	–	0.23%	73
2024 Q4	$318K	Hold	655	–	–	0.24%	73
2024 Q3	$383K	Hold	655	–	–	0.28%	66
2024 Q2	$306K	Hold	655	–	–	0.24%	73
2024 Q1	$298K	Sell	655 -44	-6%	-$20K	0.24%	75
2023 Q4	$317K	Sell	699 -22	-3%	-$9.97K	0.28%	64
2023 Q3	$332K	Hold	721	–	–	0.3%	64
2023 Q2	$332K	Hold	721	–	–	0.3%	64
2023 Q1	$341K	Buy	721 +5	+0.7%	+$2.36K	0.33%	68
2022 Q4	$348K	Sell	716 -4	-0.6%	-$1.95K	0.37%	66
2022 Q3	$278K	Buy	720 +4	+0.6%	+$1.54K	0.3%	70
2022 Q2	$308K	Buy	716 +12	+2%	+$5.16K	0.34%	65
2022 Q1	$311K	Hold	704	–	–	0.29%	65
2021 Q4	$250K	Hold	704	–	–	0.19%	79
2021 Q3	$243K	Hold	704	–	–	0.2%	83
2021 Q2	$266K	Hold	704	–	–	0.23%	79
2021 Q1	$260K	Hold	704	–	–	0.23%	79
2020 Q4	$250K	Buy	+704	New	+$250K	0.25%	70
2018 Q4	–	Sell	-1,091	Closed	-$377K	–	54
2018 Q3	$377K	Hold	1,091	–	–	0.57%	46
2018 Q2	$322K	Hold	1,091	–	–	0.56%	43
2018 Q1	$369K	Hold	1,091	–	–	0.65%	42
2017 Q4	$350K	Hold	1,091	–	–	0.61%	47
2017 Q3	$339K	Hold	1,091	–	–	0.69%	44
2017 Q2	$303K	Hold	1,091	–	–	0.58%	51
2017 Q1	$292K	Sell	1,091 -1,015	-48%	-$272K	0.58%	48
2016 Q4	$526K	Buy	2,106 +1,015	+93%	+$254K	1.06%	39
2016 Q3	$262K	Hold	1,091	–	–	0.57%	49
2016 Q2	$271K	Hold	1,091	–	–	0.46%	59
2016 Q1	$242K	Hold	1,091	–	–	0.28%	97
2015 Q4	$237K	Hold	1,091	–	–	0.26%	98
2015 Q3	$226K	Hold	1,091	–	–	0.2%	107
2015 Q2	$203K	Hold	1,091	–	–	0.17%	119
2015 Q1	$221K	Buy	+1,091	New	+$221K	0.18%	114