SMDAM
Sumitomo Mitsui DS Asset Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
26,391
+340
| +1% | +$157K | 0.11% | 164 |
|
|
2025
Q1 | $11.6M | Buy |
26,051
+1,310
| +5% | +$585K | 0.12% | 154 |
|
|
2024
Q4 | $12M | Buy |
24,741
+1,369
| +6% | +$665K | 0.12% | 145 |
|
|
2024
Q3 | $13.7M | Buy |
23,372
+580
| +3% | +$339K | 0.15% | 128 |
|
|
2024
Q2 | $10.6M | Buy |
22,792
+377
| +2% | +$176K | 0.13% | 143 |
|
|
2024
Q1 | $10.2M | Buy |
22,415
+924
| +4% | +$420K | 0.13% | 148 |
|
|
2023
Q4 | $9.74M | Buy |
21,491
+403
| +2% | +$183K | 0.13% | 166 |
|
|
2023
Q3 | $8.62M | Buy |
21,088
+770
| +4% | +$315K | 0.13% | 142 |
|
|
2023
Q2 | $9.35M | Buy |
20,318
+759
| +4% | +$349K | 0.14% | 131 |
|
|
2023
Q1 | $9.25M | Buy |
19,559
+804
| +4% | +$380K | 0.17% | 109 |
|
|
2022
Q4 | $9.12M | Buy |
18,755
+1,045
| +6% | +$508K | 0.18% | 106 |
|
|
2022
Q3 | $6.84M | Buy |
17,710
+939
| +6% | +$363K | 0.16% | 119 |
|
|
2022
Q2 | $7.21M | Buy |
16,771
+913
| +6% | +$393K | 0.17% | 109 |
|
|
2022
Q1 | $7M | Buy |
15,858
+36
| +0.2% | +$15.9K | 0.15% | 127 |
|
|
2021
Q4 | $5.62M | Sell |
15,822
-8
| -0.1% | -$2.84K | 0.12% | 157 |
|
|
2021
Q3 | $5.46M | Sell |
15,830
-136
| -0.9% | -$46.9K | 0.13% | 150 |
|
|
2021
Q2 | $6.04M | Sell |
15,966
-13,667
| -46% | -$5.17M | 0.14% | 141 |
|
|
2021
Q1 | $10.9M | Sell |
29,633
-9,324
| -24% | -$3.45M | 0.29% | 76 |
|
|
2020
Q4 | $13.8M | Sell |
38,957
-363
| -0.9% | -$129K | 0.39% | 60 |
|
|
2020
Q3 | $15.1M | Buy |
39,320
+407
| +1% | +$156K | 0.48% | 48 |
|
|
2020
Q2 | $14.2M | Buy |
38,913
+2
| +0% | +$730 | 0.49% | 47 |
|
|
2020
Q1 | $13.2M | Sell |
38,911
-347
| -0.9% | -$118K | 0.54% | 45 |
|
|
2019
Q4 | $15.3M | Sell |
39,258
-405
| -1% | -$158K | 0.52% | 45 |
|
|
2019
Q3 | $15.5M | Buy |
39,663
+20,879
| +111% | +$8.14M | 0.58% | 42 |
|
|
2019
Q2 | $6.83M | Sell |
18,784
-3,837
| -17% | -$1.39M | 0.28% | 74 |
|
|
2019
Q1 | $6.79M | Buy |
22,621
+577
| +3% | +$173K | 0.11% | 154 |
|
|
2018
Q4 | $5.77M | Buy |
22,044
+3,706
| +20% | +$970K | 0.1% | 159 |
|
|
2018
Q3 | $6.34M | Sell |
18,338
-5,760
| -24% | -$1.99M | 0.1% | 165 |
|
|
2018
Q2 | $7.12M | Sell |
24,098
-2,829
| -11% | -$836K | 0.11% | 151 |
|
|
2018
Q1 | $9.1M | Sell |
26,927
-1,095
| -4% | -$370K | 0.13% | 133 |
|
|
2017
Q4 | $9M | Sell |
28,022
-1,544
| -5% | -$496K | 0.13% | 136 |
|
|
2017
Q3 | $9.17M | Sell |
29,566
-5,928
| -17% | -$1.84M | 0.14% | 139 |
|
|
2017
Q2 | $9.85M | Sell |
35,494
-1,051
| -3% | -$292K | 0.16% | 129 |
|
|
2017
Q1 | $9.78M | Buy |
36,545
+273
| +0.8% | +$73.1K | 0.17% | 134 |
|
|
2016
Q4 | $9.07M | Buy |
36,272
+1,182
| +3% | +$295K | 0.17% | 140 |
|
|
2016
Q3 | $8.41M | Sell |
35,090
-3,002
| -8% | -$720K | 0.18% | 148 |
|
|
2016
Q2 | $9.45M | Sell |
38,092
-5,736
| -13% | -$1.42M | 0.29% | 99 |
|
|
2016
Q1 | $9.71M | Sell |
43,828
-2,297
| -5% | -$509K | 0.3% | 99 |
|
|
2015
Q4 | $10M | Buy |
46,125
+3,828
| +9% | +$831K | 0.34% | 91 |
|
|
2015
Q3 | $8.77M | Buy |
42,297
+3,827
| +10% | +$793K | 0.3% | 107 |
|
|
2015
Q2 | $7.15M | Sell |
38,470
-1,665
| -4% | -$309K | 0.23% | 130 |
|
|
2015
Q1 | $8.15M | Buy |
40,135
+16,765
| +72% | +$3.4M | 0.25% | 123 |
|
|
2014
Q4 | $4.5M | Sell |
23,370
-2,280
| -9% | -$439K | 0.14% | 170 |
|
|
2014
Q3 | $4.69M | Sell |
25,650
-1,866
| -7% | -$341K | 0.14% | 166 |
|
|
2014
Q2 | $4.42M | Sell |
27,516
-1,624
| -6% | -$261K | 0.13% | 179 |
|
|
2014
Q1 | $4.76M | Sell |
29,140
-1,939
| -6% | -$316K | 0.14% | 153 |
|
|
2013
Q4 | $4.62M | Sell |
31,079
-2,803
| -8% | -$417K | 0.13% | 158 |
|
|
2013
Q3 | $4.32M | Sell |
33,882
-1,075
| -3% | -$137K | 0.12% | 167 |
|
|
2013
Q2 | $3.79M | Buy |
+34,957
| New | +$3.79M | 0.11% | 181 |
|