SAM
Sompo Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
1,540
+60
| +4% | +$27.8K | 0.12% | 111 |
|
|
2025
Q1 | $661K | Sell |
1,480
-140
| -9% | -$62.5K | 0.12% | 112 |
|
|
2024
Q4 | $787K | Sell |
1,620
-1,250
| -44% | -$607K | 0.13% | 96 |
|
|
2024
Q3 | $1.68M | Buy |
2,870
+240
| +9% | +$140K | 0.26% | 64 |
|
|
2024
Q2 | $1.23M | Sell |
2,630
-280
| -10% | -$131K | 0.21% | 70 |
|
|
2024
Q1 | $1.32M | Buy |
2,910
+540
| +23% | +$246K | 0.22% | 70 |
|
|
2023
Q4 | $1.07M | Buy |
2,370
+370
| +19% | +$168K | 0.19% | 84 |
|
|
2023
Q3 | $818K | Buy |
2,000
+90
| +5% | +$36.8K | 0.18% | 94 |
|
|
2023
Q2 | $879K | Buy |
1,910
+240
| +14% | +$110K | 0.16% | 94 |
|
|
2023
Q1 | $789K | Sell |
1,670
-2,345
| -58% | -$1.11M | 0.17% | 99 |
|
|
2022
Q4 | $1.95M | Sell |
4,015
-8,305
| -67% | -$4.04M | 0.45% | 65 |
|
|
2022
Q3 | $4.76M | Sell |
12,320
-4,150
| -25% | -$1.6M | 1.21% | 20 |
|
|
2022
Q2 | $7.08M | Buy |
16,470
+10
| +0.1% | +$4.3K | 1.79% | 14 |
|
|
2022
Q1 | $7.27M | Buy |
16,460
+1,900
| +13% | +$839K | 1.57% | 14 |
|
|
2021
Q4 | $5.17M | Buy |
14,560
+580
| +4% | +$206K | 1.03% | 27 |
|
|
2021
Q3 | $4.82M | Sell |
13,980
-570
| -4% | -$197K | 1.11% | 24 |
|
|
2021
Q2 | $5.51M | Buy |
14,550
+6,770
| +87% | +$2.56M | 1.13% | 25 |
|
|
2021
Q1 | $2.88M | Buy |
7,780
+180
| +2% | +$66.5K | 0.65% | 49 |
|
|
2020
Q4 | $2.7M | Sell |
7,600
-3,530
| -32% | -$1.25M | 0.58% | 60 |
|
|
2020
Q3 | $4.27M | Sell |
11,130
-480
| -4% | -$184K | 1.03% | 31 |
|
|
2020
Q2 | $4.24M | Sell |
11,610
-5,480
| -32% | -$2M | 1.08% | 30 |
|
|
2020
Q1 | $5.79M | Buy |
17,090
+5,550
| +48% | +$1.88M | 1.54% | 20 |
|
|
2019
Q4 | $4.49M | Sell |
11,540
-470
| -4% | -$183K | 1.05% | 37 |
|
|
2019
Q3 | $4.69M | Buy |
12,010
+7,620
| +174% | +$2.97M | 1.17% | 35 |
|
|
2019
Q2 | $1.6M | Buy |
4,390
+3,480
| +382% | +$1.27M | 0.47% | 59 |
|
|
2019
Q1 | $273K | Buy |
+910
| New | +$273K | 0.09% | 91 |
|