Trifecta Capital Advisors’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	$6.84M	Sell	11,309 -94	-0.8%	-$57.9K	1.06%	34
2025 Q4	$5.52M	Buy	11,403 +123	+1%	+$58.9K	0.82%	40
2025 Q3	$5.63M	Buy	11,280 +101	+0.9%	+$45.8K	0.86%	39
2025 Q2	$5.18M	Buy	11,179 +1,145	+11%	+$536K	0.86%	38
2025 Q1	$4.48M	Buy	10,034 +112	+1%	+$51.6K	0.94%	36
2024 Q4	$4.82M	Buy	9,922 +391	+4%	+$213K	0.95%	35
2024 Q3	$5.57M	Buy	9,531 +329	+4%	+$177K	1.17%	28
2024 Q2	$4.3M	Buy	9,202 +913	+11%	+$422K	0.95%	34
2024 Q1	$3.77M	Buy	8,289 +530	+7%	+$232K	0.92%	33
2023 Q4	$3.52M	Buy	7,759 +438	+6%	+$194K	0.97%	31
2023 Q3	$2.99M	Buy	7,321 +862	+13%	+$382K	0.96%	32
2023 Q2	$2.97M	Buy	6,459 +485	+8%	+$225K	0.96%	30
2023 Q1	$2.82M	Buy	5,974 +1,080	+22%	+$506K	0.99%	29
2022 Q4	$2.38M	Buy	+4,894	New	+$2.27M	0.95%	35