LMIM
Lockheed Martin Investment Management’s NVIDIA NVDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188M | Sell |
1,188,980
-245,040
| -17% | -$38.7M | 6.87% | 3 |
|
|
2025
Q1 | $155M | Buy |
1,434,020
+149,730
| +12% | +$16.2M | 6.32% | 3 |
|
|
2024
Q4 | $172M | Buy |
1,284,290
+233,920
| +22% | +$31.4M | 6.87% | 3 |
|
|
2024
Q3 | $128M | Buy |
1,050,370
+409,610
| +64% | +$49.7M | 5.91% | 3 |
|
|
2024
Q2 | $79.2M | Buy |
640,760
+608,620
| +1,894% | +$75.2M | 4.58% | 6 |
|
|
2024
Q1 | $21.4M | Sell |
32,140
-7,560
| -19% | -$5.04M | 1.55% | 13 |
|
|
2023
Q4 | $17.1M | Sell |
39,700
-2,560
| -6% | -$1.1M | 1.22% | 21 |
|
|
2023
Q3 | $14.4M | Sell |
42,260
-570
| -1% | -$195K | 1.11% | 22 |
|
|
2023
Q2 | $18.1M | Sell |
42,830
-28,380
| -40% | -$12M | 1.04% | 25 |
|
|
2023
Q1 | $19.8M | Buy |
71,210
+31,070
| +77% | +$8.63M | 1.12% | 18 |
|
|
2022
Q4 | $5.87M | Buy |
40,140
+1,440
| +4% | +$210K | 0.39% | 58 |
|
|
2022
Q3 | $4.7M | Hold |
38,700
| – | – | 0.38% | 53 |
|
|
2022
Q2 | $5.87M | Sell |
38,700
-27,880
| -42% | -$4.23M | 0.4% | 56 |
|
|
2022
Q1 | $18.2M | Buy |
66,580
+34,400
| +107% | +$9.39M | 1% | 23 |
|
|
2021
Q4 | $9.46M | Hold |
32,180
| – | – | 0.51% | 52 |
|
|
2021
Q3 | $6.67M | Buy |
32,180
+23,910
| +289% | +$4.95M | 0.36% | 51 |
|
|
2021
Q2 | $6.62M | Sell |
8,270
-2,400
| -22% | -$1.92M | 0.35% | 63 |
|
|
2021
Q1 | $5.7M | Sell |
10,670
-18,280
| -63% | -$9.76M | 0.29% | 62 |
|
|
2020
Q4 | $15.1M | Buy |
+28,950
| New | +$15.1M | 0.78% | 31 |
|