VFM

Viking Fund Management’s Lockheed Martin LMT Stock Holding History

Viking Fund Management’s Portfolio LMT Stock Details LMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.95M	Hold	15,000	–	–	0.95%	38
2025 Q1	$6.7M	Buy	15,000 +3,000	+25%	+$1.34M	0.97%	38
2024 Q4	$5.83M	Hold	12,000	–	–	0.91%	43
2024 Q3	$7.01M	Hold	12,000	–	–	1.14%	34
2024 Q2	$5.61M	Buy	12,000 +5,000	+71%	+$2.34M	1%	36
2024 Q1	$3.18M	Hold	7,000	–	–	0.58%	60
2023 Q4	$3.17M	Hold	7,000	–	–	0.62%	59
2023 Q3	$2.86M	Hold	7,000	–	–	0.58%	62
2023 Q2	$3.22M	Hold	7,000	–	–	0.61%	62
2023 Q1	$3.31M	Buy	7,000 +1,300	+23%	+$615K	0.64%	62
2022 Q4	$2.77M	Hold	5,700	–	–	0.55%	67
2022 Q3	$2.2M	Hold	5,700	–	–	0.52%	72
2022 Q2	$2.45M	Hold	5,700	–	–	0.57%	63
2022 Q1	$2.52M	Hold	5,700	–	–	0.57%	59
2021 Q4	$2.03M	Hold	5,700	–	–	0.53%	72
2021 Q3	$1.97M	Buy	5,700 +500	+10%	+$173K	0.57%	64
2021 Q2	$1.97M	Hold	5,200	–	–	0.56%	68
2021 Q1	$1.92M	Buy	5,200 +700	+16%	+$259K	0.57%	62
2020 Q4	$1.6M	Buy	4,500 +1,000	+29%	+$355K	0.51%	68
2020 Q3	$1.34M	Sell	3,500 -2,000	-36%	-$766K	0.5%	65
2020 Q2	$2.01M	Sell	5,500 -500	-8%	-$182K	0.74%	45
2020 Q1	$2.03M	Sell	6,000 -3,000	-33%	-$1.02M	0.89%	40
2019 Q4	$3.5M	Sell	9,000 -500	-5%	-$195K	0.98%	42
2019 Q3	$3.71M	Sell	9,500 -4,200	-31%	-$1.64M	1.06%	41
2019 Q2	$4.98M	Sell	13,700 -300	-2%	-$109K	1.32%	31
2019 Q1	$4.2M	Hold	14,000	–	–	1.05%	39
2018 Q4	$3.67M	Hold	14,000	–	–	1.02%	37
2018 Q3	$4.84M	Sell	14,000 -1,000	-7%	-$346K	0.99%	40
2018 Q2	$4.43M	Sell	15,000 -1,500	-9%	-$443K	0.85%	40
2018 Q1	$5.58M	Sell	16,500 -1,500	-8%	-$507K	1.06%	36
2017 Q4	$5.78M	Hold	18,000	–	–	0.94%	36
2017 Q3	$5.59M	Sell	18,000 -1,500	-8%	-$465K	0.89%	34
2017 Q2	$5.41M	Buy	19,500 +4,200	+27%	+$1.17M	0.83%	39
2017 Q1	$4.09M	Buy	15,300 +4,300	+39%	+$1.15M	0.55%	53
2016 Q4	$2.75M	Buy	+11,000	New	+$2.75M	0.35%	65