Asahi Life Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-977
| Closed | -$475K | – | 189 |
|
|
2024
Q4 | $475K | Hold |
977
| – | – | 0.29% | 66 |
|
|
2024
Q3 | $571K | Sell |
977
-130
| -12% | -$76K | 0.35% | 53 |
|
|
2024
Q2 | $517K | Sell |
1,107
-45
| -4% | -$21K | 0.36% | 57 |
|
|
2024
Q1 | $524K | Buy |
1,152
+30
| +3% | +$13.6K | 0.31% | 57 |
|
|
2023
Q4 | $509K | Buy |
+1,122
| New | +$509K | 0.27% | 53 |
|
|
2023
Q3 | – | Sell |
-478
| Closed | -$220K | – | 213 |
|
|
2023
Q2 | $220K | Sell |
478
-640
| -57% | -$295K | 0.07% | 168 |
|
|
2023
Q1 | $529K | Sell |
1,118
-32
| -3% | -$15.1K | 0.17% | 66 |
|
|
2022
Q4 | $559K | Sell |
1,150
-115
| -9% | -$55.9K | 0.19% | 67 |
|
|
2022
Q3 | $489K | Buy |
1,265
+615
| +95% | +$238K | 0.15% | 65 |
|
|
2022
Q2 | $279K | Sell |
650
-820
| -56% | -$352K | 0.07% | 115 |
|
|
2022
Q1 | $649K | Buy |
+1,470
| New | +$649K | 0.09% | 61 |
|
|
2021
Q4 | – | Sell |
-800
| Closed | -$276K | – | 227 |
|
|
2021
Q3 | $276K | Sell |
800
-40
| -5% | -$13.8K | 0.04% | 140 |
|
|
2021
Q2 | $318K | Buy |
+840
| New | +$318K | 0.04% | 139 |
|
|
2020
Q4 | – | Sell |
-1,705
| Closed | -$653K | – | 239 |
|
|
2020
Q3 | $653K | Buy |
+1,705
| New | +$653K | 0.1% | 59 |
|
|
2020
Q2 | – | Sell |
-2,120
| Closed | -$719K | – | 257 |
|
|
2020
Q1 | $719K | Buy |
+2,120
| New | +$719K | 0.13% | 59 |
|
|
2019
Q4 | – | Sell |
-730
| Closed | -$285K | – | 232 |
|
|
2019
Q3 | $285K | Buy |
730
+180
| +33% | +$70.3K | 0.05% | 137 |
|
|
2019
Q2 | $200K | Buy |
+550
| New | +$200K | 0.04% | 184 |
|