Union Heritage Capital’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	$6.29M	Hold	10,404	–	–	2.34%	15
2025 Q4	$5.03M	Sell	10,404 -225	-2%	-$108K	1.7%	19
2025 Q3	$5.31M	Hold	10,629	–	–	1.72%	19
2025 Q2	$4.92M	Hold	10,629	–	–	1.71%	20
2025 Q1	$4.75M	Hold	10,629	–	–	1.77%	22
2024 Q4	$5.17M	Hold	10,629	–	–	1.91%	18
2024 Q3	$6.21M	Hold	10,629	–	–	2.29%	15
2024 Q2	$4.96M	Hold	10,629	–	–	1.95%	17
2024 Q1	$4.83M	Buy	10,629 +1,629	+18%	+$714K	1.92%	18
2023 Q4	$4.08M	Hold	9,000	–	–	2.11%	17
2023 Q3	$3.68M	Hold	9,000	–	–	2.09%	18
2023 Q2	$4.14M	Hold	9,000	–	–	2.24%	16
2023 Q1	$4.25M	Hold	9,000	–	–	2.58%	12
2022 Q4	$4.38M	Hold	9,000	–	–	2.67%	11
2022 Q3	$3.48M	Hold	9,000	–	–	2.31%	18
2022 Q2	$3.87M	Hold	9,000	–	–	2.49%	13
2022 Q1	$3.97M	Sell	9,000 -498	-5%	-$202K	2.21%	17
2021 Q4	$3.38M	Hold	9,498	–	–	1.58%	24
2021 Q3	$3.28M	Hold	9,498	–	–	1.54%	24
2021 Q2	$3.59M	Hold	9,498	–	–	1.68%	20
2021 Q1	$3.51M	Buy	+9,498	New	+$3.26M	1.75%	21