Lockheed Martin Investment Management’s BHP BHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.71M	Sell	37,200 -260	-0.7%	-$18.4K	0.1%	95
2025 Q4	$2.26M	Sell	37,460 -15,500	-29%	-$881K	0.08%	90
2025 Q3	$2.95M	Sell	52,960 -4,350	-8%	-$231K	0.11%	94
2025 Q2	$2.76M	Buy	57,310 +23,000	+67%	+$1.11M	0.1%	93
2025 Q1	$1.67M	Sell	34,310 -1,550	-4%	-$77.2K	0.07%	102
2024 Q4	$1.75M	Hold	35,860	–	–	0.07%	95
2024 Q3	$2.23M	Sell	35,860 -2,540	-7%	-$140K	0.1%	86
2024 Q2	$2.19M	Buy	38,400 +2,530	+7%	+$147K	0.13%	78
2024 Q1	$2.07M	Sell	35,870 -4,630	-11%	-$277K	0.15%	85
2023 Q4	$2.77M	Buy	+40,500	New	+$2.44M	0.2%	69
2016 Q3	–	Sell	-16,815	Closed	-$428K	–	121
2016 Q2	$428K	Hold	16,815	–	–	0.04%	100
2016 Q1	$388K	Buy	+16,815	New	+$356K	0.04%	80