Lockheed Martin Investment Management’s Tesla TSLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
80,100
+2,400
| +3% | +$762K | 0.93% | 28 |
|
|
2025
Q1 | $20.1M | Buy |
+77,700
| New | +$20.1M | 0.82% | 29 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$532K | – | 128 |
|
|
2018
Q1 | $532K | Sell |
30,000
-52,500
| -64% | -$931K | 0.02% | 111 |
|
|
2017
Q4 | $1.71M | Sell |
82,500
-22,050
| -21% | -$458K | 0.08% | 80 |
|
|
2017
Q3 | $2.38M | Sell |
104,550
-6,000
| -5% | -$136K | 0.13% | 69 |
|
|
2017
Q2 | $2.67M | Buy |
110,550
+27,000
| +32% | +$651K | 0.15% | 76 |
|
|
2017
Q1 | $1.55M | Buy |
+83,550
| New | +$1.55M | 0.09% | 94 |
|