Wisconsin Capital Management’s Lockheed Martin LMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-22,017	Closed	-$7.6M	–	56
2021 Q3	$7.6M	Buy	22,017 +1,429	+7%	+$517K	3.12%	11
2021 Q2	$7.79M	Sell	20,588 -1,508	-7%	-$580K	3.05%	12
2021 Q1	$8.16M	Buy	+22,096	New	+$7.58M	3.37%	12
2020 Q1	–	Sell	-16,370	Closed	-$6.37M	–	56
2019 Q4	$6.37M	Buy	16,370 +815	+5%	+$313K	3.12%	11
2019 Q3	$6.07M	Buy	15,555 +4,685	+43%	+$1.76M	3.22%	7
2019 Q2	$3.95M	Buy	10,870 +4,600	+73%	+$1.54M	2.12%	21
2019 Q1	$1.88M	Buy	6,270 +250	+4%	+$73.3K	1.68%	30
2018 Q4	$1.58M	Buy	+6,020	New	+$1.83M	1.67%	28
2014 Q4	$1.06M	Hold	5,525	–	–	0.38%	69
2014 Q3	$1.01M	Hold	5,525	–	–	0.37%	68
2014 Q2	$888K	Sell	5,525 -20	-0.4%	-$3.25K	0.33%	72
2014 Q1	$905K	Hold	5,545	–	–	0.35%	69
2013 Q4	$824K	Sell	5,545 -400	-7%	-$54.3K	0.32%	66
2013 Q3	$758K	Sell	5,945 -600	-9%	-$72.8K	0.32%	65
2013 Q2	$710K	Buy	+6,545	New	+$669K	0.3%	62