LMIM
Lockheed Martin Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
334,260
-18,400
| -5% | -$9.15M | 6.08% | 5 |
|
|
2025
Q1 | $132M | Sell |
352,660
-115,010
| -25% | -$43.2M | 5.39% | 4 |
|
|
2024
Q4 | $197M | Buy |
467,670
+55,350
| +13% | +$23.3M | 7.85% | 2 |
|
|
2024
Q3 | $177M | Buy |
412,320
+133,499
| +48% | +$57.4M | 8.22% | 2 |
|
|
2024
Q2 | $125M | Buy |
278,821
+100,891
| +57% | +$45.1M | 7.21% | 2 |
|
|
2024
Q1 | $64.1M | Buy |
177,930
+19,230
| +12% | +$6.93M | 4.66% | 6 |
|
|
2023
Q4 | $51.4M | Sell |
158,700
-26,220
| -14% | -$8.49M | 3.68% | 7 |
|
|
2023
Q3 | $52.3M | Sell |
184,920
-14,060
| -7% | -$3.98M | 4.02% | 7 |
|
|
2023
Q2 | $67.8M | Sell |
198,980
-23,350
| -11% | -$7.95M | 3.89% | 8 |
|
|
2023
Q1 | $64.1M | Sell |
222,330
-6,740
| -3% | -$1.94M | 3.63% | 7 |
|
|
2022
Q4 | $54.9M | Buy |
229,070
+67,070
| +41% | +$16.1M | 3.65% | 7 |
|
|
2022
Q3 | $37.7M | Buy |
162,000
+55,600
| +52% | +$12.9M | 3.03% | 10 |
|
|
2022
Q2 | $27.3M | Sell |
106,400
-28,140
| -21% | -$7.23M | 1.86% | 12 |
|
|
2022
Q1 | $41.5M | Buy |
134,540
+45,090
| +50% | +$13.9M | 2.28% | 12 |
|
|
2021
Q4 | $30.1M | Sell |
89,450
-40,706
| -31% | -$13.7M | 1.61% | 13 |
|
|
2021
Q3 | $36.7M | Sell |
130,156
-3,650
| -3% | -$1.03M | 1.99% | 12 |
|
|
2021
Q2 | $36.2M | Sell |
133,806
-34,120
| -20% | -$9.24M | 1.9% | 10 |
|
|
2021
Q1 | $39.6M | Sell |
167,926
-22,430
| -12% | -$5.29M | 2.02% | 11 |
|
|
2020
Q4 | $42.3M | Buy |
190,356
+31,000
| +19% | +$6.89M | 2.19% | 12 |
|
|
2020
Q3 | $33.5M | Sell |
159,356
-37,300
| -19% | -$7.85M | 2.08% | 11 |
|
|
2020
Q2 | $40M | Buy |
196,656
+36,530
| +23% | +$7.43M | 2.64% | 10 |
|
|
2020
Q1 | $25.3M | Sell |
160,126
-55,100
| -26% | -$8.69M | 1.72% | 11 |
|
|
2019
Q4 | $33.9M | Buy |
215,226
+4,986
| +2% | +$786K | 1.79% | 11 |
|
|
2019
Q3 | $29.2M | Sell |
210,240
-122,030
| -37% | -$17M | 1.86% | 11 |
|
|
2019
Q2 | $44.5M | Buy |
332,270
+317,240
| +2,111% | +$42.5M | 2.02% | 13 |
|
|
2019
Q1 | $1.77M | Hold |
15,030
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $1.53M | Sell |
15,030
-18,000
| -54% | -$1.83M | 0.07% | 57 |
|
|
2018
Q3 | $3.78M | Sell |
33,030
-12,700
| -28% | -$1.45M | 0.16% | 43 |
|
|
2018
Q2 | $4.51M | Sell |
45,730
-54,000
| -54% | -$5.32M | 0.21% | 46 |
|
|
2018
Q1 | $9.1M | Sell |
99,730
-13,000
| -12% | -$1.19M | 0.38% | 37 |
|
|
2017
Q4 | $9.64M | Sell |
112,730
-57,775
| -34% | -$4.94M | 0.44% | 35 |
|
|
2017
Q3 | $12.7M | Buy |
170,505
+8,000
| +5% | +$596K | 0.67% | 27 |
|
|
2017
Q2 | $11.2M | Buy |
162,505
+64,500
| +66% | +$4.45M | 0.61% | 28 |
|
|
2017
Q1 | $6.46M | Buy |
98,005
+11,505
| +13% | +$758K | 0.37% | 39 |
|
|
2016
Q4 | $5.38M | Buy |
86,500
+27,500
| +47% | +$1.71M | 0.45% | 32 |
|
|
2016
Q3 | $3.4M | Hold |
59,000
| – | – | 0.29% | 49 |
|
|
2016
Q2 | $3.02M | Sell |
59,000
-23,500
| -28% | -$1.2M | 0.3% | 53 |
|
|
2016
Q1 | $4.56M | Hold |
82,500
| – | – | 0.44% | 33 |
|
|
2015
Q4 | $4.58M | Sell |
82,500
-77,000
| -48% | -$4.27M | 0.43% | 31 |
|
|
2015
Q3 | $7.06M | Buy |
159,500
+26,000
| +19% | +$1.15M | 0.79% | 20 |
|
|
2015
Q2 | $5.89M | Sell |
133,500
-54,200
| -29% | -$2.39M | 0.29% | 41 |
|
|
2015
Q1 | $7.63M | Buy |
187,700
+50,000
| +36% | +$2.03M | 0.37% | 34 |
|
|
2014
Q4 | $6.4M | Sell |
137,700
-48,400
| -26% | -$2.25M | 0.27% | 32 |
|
|
2014
Q3 | $8.63M | Sell |
186,100
-33,900
| -15% | -$1.57M | 0.39% | 29 |
|
|
2014
Q2 | $9.17M | Sell |
220,000
-327,000
| -60% | -$13.6M | 0.42% | 32 |
|
|
2014
Q1 | $22.4M | Buy |
547,000
+282,000
| +106% | +$11.6M | 1.15% | 19 |
|
|
2013
Q4 | $9.91M | Buy |
+265,000
| New | +$9.91M | 0.55% | 37 |
|
|
2013
Q3 | – | Sell |
-262,400
| Closed | -$9.07M | – | 91 |
|
|
2013
Q2 | $9.07M | Buy |
+262,400
| New | +$9.07M | 0.55% | 24 |
|