Lockheed Martin Investment Management’s NVIDIA NVDA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$188M Sell
2025
Q1
$155M Buy
2024
Q4
$172M Buy
2024
Q3
$128M Buy
2024
Q2
$79.2M Buy
2024
Q1
$21.4M Sell
2023
Q4
$17.1M Sell
2023
Q3
$14.4M Sell
2023
Q2
$18.1M Sell
2023
Q1
$19.8M Buy
2022
Q4
$5.87M Buy
2022
Q3
$4.7M Hold
2022
Q2
$5.87M Sell
2022
Q1
$18.2M Buy
2021
Q4
$9.46M Hold
2021
Q3
$6.67M Sell
2021
Q2
$6.62M Sell
2021
Q1
$5.7M Sell
2020
Q4
$15.1M Buy