NAMA
Nikko Asset Management Americas’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
10,228
-1,926
| -16% | -$892K | 0.05% | 103 |
|
|
2025
Q1 | $5.43M | Sell |
12,154
-822
| -6% | -$367K | 0.07% | 96 |
|
|
2024
Q4 | $6.31M | Sell |
12,976
-5,351
| -29% | -$2.6M | 0.07% | 92 |
|
|
2024
Q3 | $10.7M | Sell |
18,327
-1,483
| -7% | -$867K | 0.12% | 86 |
|
|
2024
Q2 | $9.25M | Buy |
19,810
+327
| +2% | +$153K | 0.11% | 85 |
|
|
2024
Q1 | $8.86M | Sell |
19,483
-1,392
| -7% | -$633K | 0.09% | 91 |
|
|
2023
Q4 | $9.46M | Sell |
20,875
-1,996
| -9% | -$905K | 0.09% | 86 |
|
|
2023
Q3 | $9.36M | Sell |
22,871
-2,064
| -8% | -$845K | 0.11% | 87 |
|
|
2023
Q2 | $11.5M | Sell |
24,935
-1,254
| -5% | -$577K | 0.12% | 82 |
|
|
2023
Q1 | $12.4M | Sell |
26,189
-323
| -1% | -$153K | 0.14% | 75 |
|
|
2022
Q4 | $12.9M | Sell |
26,512
-281
| -1% | -$137K | 0.19% | 68 |
|
|
2022
Q3 | $10.4M | Sell |
26,793
-769
| -3% | -$298K | 0.13% | 85 |
|
|
2022
Q2 | $11.8M | Sell |
27,562
-1,729
| -6% | -$740K | 0.15% | 79 |
|
|
2022
Q1 | $12.9M | Sell |
29,291
-16,357
| -36% | -$7.23M | 0.1% | 93 |
|
|
2021
Q4 | $16.2M | Sell |
45,648
-43,742
| -49% | -$15.6M | 0.09% | 95 |
|
|
2021
Q3 | $30.8M | Buy |
89,390
+44,162
| +98% | +$15.2M | 0.13% | 87 |
|
|
2021
Q2 | $17.1M | Buy |
45,228
+28,336
| +168% | +$10.7M | 0.07% | 106 |
|
|
2021
Q1 | $6.24M | Buy |
16,892
+15,162
| +876% | +$5.6M | 0.03% | 148 |
|
|
2020
Q4 | $614K | Buy |
1,730
+209
| +14% | +$74.2K | ﹤0.01% | 206 |
|
|
2020
Q3 | $586K | Buy |
1,521
+256
| +20% | +$98.6K | 0.01% | 196 |
|
|
2020
Q2 | $458K | Sell |
1,265
-61
| -5% | -$22.1K | 0.01% | 164 |
|
|
2020
Q1 | $449K | Buy |
1,326
+35
| +3% | +$11.9K | 0.01% | 158 |
|
|
2019
Q4 | $503K | Sell |
1,291
-312
| -19% | -$122K | 0.01% | 166 |
|
|
2019
Q3 | $625K | Buy |
1,603
+108
| +7% | +$42.1K | 0.01% | 166 |
|
|
2019
Q2 | $543K | Sell |
1,495
-119
| -7% | -$43.2K | 0.01% | 160 |
|
|
2019
Q1 | $484K | Buy |
1,614
+1,211
| +300% | +$363K | 0.01% | 155 |
|
|
2018
Q4 | $106K | Buy |
403
+271
| +205% | +$71.3K | ﹤0.01% | 119 |
|
|
2018
Q3 | $46K | Sell |
132
-21,016
| -99% | -$7.32M | ﹤0.01% | 135 |
|
|
2018
Q2 | $6.25M | Buy |
21,148
+10,520
| +99% | +$3.11M | 0.19% | 90 |
|
|
2018
Q1 | $3.59M | Buy |
+10,628
| New | +$3.59M | 0.13% | 114 |
|
|
2017
Q2 | – | Sell |
-11,300
| Closed | -$3.02M | – | 321 |
|
|
2017
Q1 | $3.02M | Buy |
+11,300
| New | +$3.02M | 0.22% | 76 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$742K | – | 191 |
|
|
2015
Q2 | $742K | Buy |
4,000
+200
| +5% | +$37.1K | 0.05% | 118 |
|
|
2015
Q1 | $779K | Buy |
3,800
+800
| +27% | +$164K | 0.06% | 122 |
|
|
2014
Q4 | $586K | Sell |
3,000
-200
| -6% | -$39.1K | 0.04% | 137 |
|
|
2014
Q3 | $580K | Buy |
3,200
+200
| +7% | +$36.3K | 0.04% | 127 |
|
|
2014
Q2 | $488K | Buy |
3,000
+900
| +43% | +$146K | 0.02% | 134 |
|
|
2014
Q1 | $337K | Sell |
2,100
-200
| -9% | -$32.1K | 0.02% | 152 |
|
|
2013
Q4 | $338K | Buy |
+2,300
| New | +$338K | 0.01% | 152 |
|