Lockheed Martin Investment Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Sell |
21,980
-1,490
| -6% | -$529K | 0.29% | 66 |
|
|
2025
Q1 | $8.23M | Sell |
23,470
-550
| -2% | -$193K | 0.33% | 63 |
|
|
2024
Q4 | $7.59M | Sell |
24,020
-320
| -1% | -$101K | 0.3% | 64 |
|
|
2024
Q3 | $6.69M | Sell |
24,340
-710
| -3% | -$195K | 0.31% | 61 |
|
|
2024
Q2 | $6.57M | Sell |
25,050
-900
| -3% | -$236K | 0.38% | 56 |
|
|
2024
Q1 | $6.58M | Buy |
25,950
+5,790
| +29% | +$1.47M | 0.48% | 48 |
|
|
2023
Q4 | $4.7M | Hold |
20,160
| – | – | 0.34% | 52 |
|
|
2023
Q3 | $4.37M | Sell |
20,160
-3,390
| -14% | -$735K | 0.34% | 58 |
|
|
2023
Q2 | $5.59M | Sell |
23,550
-220
| -0.9% | -$52.2K | 0.32% | 56 |
|
|
2023
Q1 | $5.36M | Sell |
23,770
-38,340
| -62% | -$8.64M | 0.3% | 57 |
|
|
2022
Q4 | $12.9M | Buy |
62,110
+8,230
| +15% | +$1.71M | 0.86% | 31 |
|
|
2022
Q3 | $9.57M | Buy |
53,880
+6,027
| +13% | +$1.07M | 0.77% | 41 |
|
|
2022
Q2 | $9.42M | Buy |
47,853
+15,970
| +50% | +$3.14M | 0.64% | 44 |
|
|
2022
Q1 | $7.07M | Sell |
31,883
-55,600
| -64% | -$12.3M | 0.39% | 63 |
|
|
2021
Q4 | $19M | Hold |
87,483
| – | – | 1.01% | 24 |
|
|
2021
Q3 | $19.5M | Sell |
87,483
-2,450
| -3% | -$546K | 1.06% | 23 |
|
|
2021
Q2 | $21M | Sell |
89,933
-8,090
| -8% | -$1.89M | 1.1% | 19 |
|
|
2021
Q1 | $20.8M | Buy |
98,023
+4,980
| +5% | +$1.05M | 1.06% | 20 |
|
|
2020
Q4 | $20.4M | Buy |
93,043
+15,350
| +20% | +$3.36M | 1.05% | 17 |
|
|
2020
Q3 | $15.5M | Buy |
77,693
+5,680
| +8% | +$1.14M | 0.96% | 21 |
|
|
2020
Q2 | $13.9M | Buy |
72,013
+32,220
| +81% | +$6.22M | 0.92% | 23 |
|
|
2020
Q1 | $6.41M | Sell |
39,793
-48,280
| -55% | -$7.78M | 0.44% | 46 |
|
|
2019
Q4 | $16.5M | Buy |
88,073
+12,858
| +17% | +$2.42M | 0.87% | 26 |
|
|
2019
Q3 | $12.9M | Sell |
75,215
-37,935
| -34% | -$6.52M | 0.82% | 20 |
|
|
2019
Q2 | $19.6M | Buy |
113,150
+101,350
| +859% | +$17.6M | 0.89% | 22 |
|
|
2019
Q1 | $1.84M | Hold |
11,800
| – | – | 0.08% | 96 |
|
|
2018
Q4 | $1.56M | Sell |
11,800
-4,300
| -27% | -$567K | 0.07% | 56 |
|
|
2018
Q3 | $2.42M | Buy |
16,100
+3,800
| +31% | +$570K | 0.1% | 45 |
|
|
2018
Q2 | $1.63M | Sell |
12,300
-15,015
| -55% | -$1.99M | 0.08% | 56 |
|
|
2018
Q1 | $3.27M | Hold |
27,315
| – | – | 0.14% | 55 |
|
|
2017
Q4 | $3.11M | Sell |
27,315
-200
| -0.7% | -$22.8K | 0.14% | 55 |
|
|
2017
Q3 | $2.9M | Buy |
+27,515
| New | +$2.9M | 0.15% | 61 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$632K | – | 132 |
|
|
2014
Q2 | $632K | Buy |
+12,000
| New | +$632K | 0.03% | 111 |
|