Lockheed Martin Investment Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
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|
2025
Q1 | $132M | Sell |
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|
2024
Q4 | $197M | Buy |
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|
2024
Q3 | $177M | Buy |
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|
2024
Q2 | $125M | Buy |
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|
2024
Q1 | $64.1M | Buy |
|
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|
2023
Q4 | $51.4M | Sell |
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|
2023
Q3 | $52.3M | Sell |
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|
2023
Q2 | $67.8M | Sell |
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|
2023
Q1 | $64.1M | Sell |
|
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|
2022
Q4 | $54.9M | Buy |
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|
2022
Q3 | $37.7M | Buy |
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|
2022
Q2 | $27.3M | Sell |
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|
2022
Q1 | $41.5M | Buy |
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|
2021
Q4 | $30.1M | Sell |
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|
2021
Q3 | $36.7M | Sell |
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|
2021
Q2 | $36.2M | Sell |
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|
2021
Q1 | $39.6M | Sell |
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|
2020
Q4 | $42.3M | Buy |
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|
2020
Q3 | $33.5M | Sell |
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|
2020
Q2 | $40M | Buy |
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|
2020
Q1 | $25.3M | Sell |
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|
2019
Q4 | $33.9M | Buy |
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|
2019
Q3 | $29.2M | Sell |
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|
2019
Q2 | $44.5M | Buy |
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|
2019
Q1 | $1.77M | Hold |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $3.78M | Sell |
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|
2018
Q2 | $4.51M | Sell |
|
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|
2018
Q1 | $9.1M | Sell |
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|
2017
Q4 | $9.64M | Sell |
|
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|
2017
Q3 | $12.7M | Buy |
|
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|
2017
Q2 | $11.2M | Buy |
|
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|
2017
Q1 | $6.46M | Buy |
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|
2016
Q4 | $5.38M | Buy |
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|
2016
Q3 | $3.4M | Hold |
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|
2016
Q2 | $3.02M | Sell |
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|
2016
Q1 | $4.56M | Hold |
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|
2015
Q4 | $4.58M | Sell |
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|
2015
Q3 | $7.06M | Buy |
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|
2015
Q2 | $5.89M | Sell |
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|
2015
Q1 | $7.63M | Buy |
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|
2014
Q4 | $6.4M | Sell |
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|
2014
Q3 | $8.63M | Sell |
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|
2014
Q2 | $9.17M | Sell |
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|
2014
Q1 | $22.4M | Buy |
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|
2013
Q4 | $9.91M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $9.06M | Buy |
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