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 |
|