LMIM
Lockheed Martin Investment Management’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
137,160
-43,800
| -24% | -$9.61M | 1.1% | 25 |
|
|
2025
Q1 | $34.4M | Buy |
180,960
+45,670
| +34% | +$8.69M | 1.4% | 21 |
|
|
2024
Q4 | $29.7M | Sell |
135,290
-21,110
| -13% | -$4.63M | 1.18% | 22 |
|
|
2024
Q3 | $29.1M | Sell |
156,400
-13,000
| -8% | -$2.42M | 1.35% | 19 |
|
|
2024
Q2 | $32.7M | Buy |
169,400
+4,470
| +3% | +$864K | 1.9% | 14 |
|
|
2024
Q1 | $25M | Sell |
164,930
-31,550
| -16% | -$4.78M | 1.81% | 12 |
|
|
2023
Q4 | $26.5M | Sell |
196,480
-13,650
| -6% | -$1.84M | 1.9% | 12 |
|
|
2023
Q3 | $25.4M | Sell |
210,130
-106,580
| -34% | -$12.9M | 1.95% | 12 |
|
|
2023
Q2 | $41.3M | Sell |
316,710
-96,280
| -23% | -$12.6M | 2.37% | 12 |
|
|
2023
Q1 | $42.7M | Buy |
412,990
+35,270
| +9% | +$3.64M | 2.42% | 11 |
|
|
2022
Q4 | $31.7M | Buy |
377,720
+158,080
| +72% | +$13.3M | 2.11% | 13 |
|
|
2022
Q3 | $24.8M | Buy |
219,640
+63,700
| +41% | +$7.2M | 2% | 13 |
|
|
2022
Q2 | $16.6M | Buy |
155,940
+149,108
| +2,182% | +$15.8M | 1.13% | 21 |
|
|
2022
Q1 | $22.3M | Sell |
6,832
-240
| -3% | -$782K | 1.23% | 18 |
|
|
2021
Q4 | $23.6M | Hold |
7,072
| – | – | 1.26% | 16 |
|
|
2021
Q3 | $23.2M | Buy |
7,072
+465
| +7% | +$1.53M | 1.26% | 17 |
|
|
2021
Q2 | $22.7M | Sell |
6,607
-2,155
| -25% | -$7.41M | 1.19% | 17 |
|
|
2021
Q1 | $27.1M | Sell |
8,762
-630
| -7% | -$1.95M | 1.39% | 14 |
|
|
2020
Q4 | $30.6M | Buy |
9,392
+1,220
| +15% | +$3.97M | 1.58% | 14 |
|
|
2020
Q3 | $25.7M | Sell |
8,172
-2,920
| -26% | -$9.19M | 1.59% | 13 |
|
|
2020
Q2 | $30.6M | Sell |
11,092
-1,820
| -14% | -$5.02M | 2.02% | 12 |
|
|
2020
Q1 | $25.2M | Sell |
12,912
-2,280
| -15% | -$4.45M | 1.72% | 12 |
|
|
2019
Q4 | $28.1M | Buy |
15,192
+2,097
| +16% | +$3.87M | 1.48% | 13 |
|
|
2019
Q3 | $22.7M | Sell |
13,095
-8,545
| -39% | -$14.8M | 1.44% | 13 |
|
|
2019
Q2 | $41M | Buy |
21,640
+16,240
| +301% | +$30.8M | 1.86% | 14 |
|
|
2019
Q1 | $9.62M | Hold |
5,400
| – | – | 0.44% | 34 |
|
|
2018
Q4 | $8.11M | Buy |
5,400
+1,920
| +55% | +$2.88M | 0.38% | 38 |
|
|
2018
Q3 | $6.97M | Buy |
+3,480
| New | +$6.97M | 0.3% | 39 |
|
|
2018
Q2 | – | Sell |
-2,920
| Closed | -$4.23M | – | 81 |
|
|
2018
Q1 | $4.23M | Sell |
2,920
-780
| -21% | -$1.13M | 0.18% | 47 |
|
|
2017
Q4 | $4.33M | Sell |
3,700
-1,900
| -34% | -$2.22M | 0.2% | 47 |
|
|
2017
Q3 | $5.38M | Buy |
5,600
+400
| +8% | +$385K | 0.29% | 41 |
|
|
2017
Q2 | $5.03M | Sell |
5,200
-2,200
| -30% | -$2.13M | 0.28% | 56 |
|
|
2017
Q1 | $6.56M | Hold |
7,400
| – | – | 0.37% | 38 |
|
|
2016
Q4 | $5.55M | Buy |
7,400
+900
| +14% | +$675K | 0.46% | 31 |
|
|
2016
Q3 | $5.44M | Hold |
6,500
| – | – | 0.47% | 30 |
|
|
2016
Q2 | $4.65M | Buy |
6,500
+800
| +14% | +$573K | 0.46% | 34 |
|
|
2016
Q1 | $3.38M | Buy |
5,700
+1,700
| +43% | +$1.01M | 0.33% | 40 |
|
|
2015
Q4 | $2.7M | Hold |
4,000
| – | – | 0.25% | 40 |
|
|
2015
Q3 | $2.05M | Sell |
4,000
-2,000
| -33% | -$1.02M | 0.23% | 47 |
|
|
2015
Q2 | $2.61M | Sell |
6,000
-2,000
| -25% | -$868K | 0.13% | 66 |
|
|
2015
Q1 | $2.98M | Hold |
8,000
| – | – | 0.14% | 62 |
|
|
2014
Q4 | $2.48M | Hold |
8,000
| – | – | 0.11% | 60 |
|
|
2014
Q3 | $2.58M | Buy |
8,000
+3,000
| +60% | +$968K | 0.12% | 64 |
|
|
2014
Q2 | $1.62M | Buy |
+5,000
| New | +$1.62M | 0.07% | 87 |
|