Nissay Asset Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
26,720
+348
| +1% | +$161K | 0.07% | 188 |
|
|
2025
Q1 | $11.8M | Buy |
26,372
+205
| +0.8% | +$91.6K | 0.08% | 187 |
|
|
2024
Q4 | $12.8M | Sell |
26,167
-69
| -0.3% | -$33.7K | 0.08% | 172 |
|
|
2024
Q3 | $15.3M | Buy |
26,236
+692
| +3% | +$405K | 0.1% | 144 |
|
|
2024
Q2 | $11.9M | Sell |
25,544
-189
| -0.7% | -$88.3K | 0.08% | 162 |
|
|
2024
Q1 | $11.7M | Buy |
25,733
+502
| +2% | +$228K | 0.08% | 165 |
|
|
2023
Q4 | $11.4M | Buy |
25,231
+526
| +2% | +$238K | 0.09% | 143 |
|
|
2023
Q3 | $10.1M | Buy |
24,705
+779
| +3% | +$319K | 0.09% | 139 |
|
|
2023
Q2 | $11M | Sell |
23,926
-1,870
| -7% | -$861K | 0.1% | 131 |
|
|
2023
Q1 | $12.2M | Sell |
25,796
-1,203
| -4% | -$569K | 0.11% | 124 |
|
|
2022
Q4 | $13.1M | Sell |
26,999
-1,525
| -5% | -$742K | 0.13% | 117 |
|
|
2022
Q3 | $11M | Buy |
28,524
+290
| +1% | +$112K | 0.12% | 116 |
|
|
2022
Q2 | $12.1M | Buy |
28,234
+776
| +3% | +$334K | 0.12% | 105 |
|
|
2022
Q1 | $12.1M | Buy |
27,458
+508
| +2% | +$224K | 0.11% | 125 |
|
|
2021
Q4 | $9.58M | Buy |
26,950
+816
| +3% | +$290K | 0.07% | 160 |
|
|
2021
Q3 | $9.02M | Buy |
26,134
+745
| +3% | +$257K | 0.08% | 152 |
|
|
2021
Q2 | $9.61M | Buy |
25,389
+2,932
| +13% | +$1.11M | 0.08% | 146 |
|
|
2021
Q1 | $8.3M | Sell |
22,457
-585
| -3% | -$216K | 0.08% | 151 |
|
|
2020
Q4 | $8.18M | Sell |
23,042
-45
| -0.2% | -$16K | 0.12% | 144 |
|
|
2020
Q3 | $8.85M | Buy |
23,087
+421
| +2% | +$161K | 0.15% | 118 |
|
|
2020
Q2 | $8.27M | Buy |
22,666
+2,544
| +13% | +$928K | 0.16% | 137 |
|
|
2020
Q1 | $6.82M | Buy |
20,122
+682
| +4% | +$231K | 0.17% | 134 |
|
|
2019
Q4 | $7.57M | Buy |
19,440
+149
| +0.8% | +$58K | 0.17% | 145 |
|
|
2019
Q3 | $7.53M | Buy |
19,291
+1,046
| +6% | +$408K | 0.18% | 131 |
|
|
2019
Q2 | $6.63M | Sell |
18,245
-6,264
| -26% | -$2.28M | 0.17% | 142 |
|
|
2019
Q1 | $7.36M | Buy |
24,509
+925
| +4% | +$278K | 0.19% | 127 |
|
|
2018
Q4 | $6.18M | Buy |
23,584
+6,308
| +37% | +$1.65M | 0.19% | 127 |
|
|
2018
Q3 | $5.98M | Buy |
17,276
+631
| +4% | +$218K | 0.16% | 159 |
|
|
2018
Q2 | $4.92M | Buy |
16,645
+680
| +4% | +$201K | 0.14% | 177 |
|
|
2018
Q1 | $5.4M | Buy |
15,965
+161
| +1% | +$54.4K | 0.17% | 151 |
|
|
2017
Q4 | $5.08M | Buy |
+15,804
| New | +$5.08M | 0.15% | 169 |
|