Aperio Group’s Lockheed Martin LMT Stock Holding History

Aperio Group’s Portfolio LMT Stock Details LMT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$61.3M	Sell	172,611 -18,728	-10%	-$6.65M	0.18%	95
2020 Q3	$73.3M	Sell	191,339 -507	-0.3%	-$194K	0.25%	69
2020 Q2	$70M	Sell	191,846 -1,451	-0.8%	-$529K	0.26%	67
2020 Q1	$65.5M	Buy	193,297 +20,889	+12%	+$7.08M	0.29%	61
2019 Q4	$67.1M	Buy	172,408 +6,004	+4%	+$2.34M	0.24%	78
2019 Q3	$64.9M	Buy	166,404 +6,520	+4%	+$2.54M	0.26%	73
2019 Q2	$58.1M	Buy	159,884 +4,888	+3%	+$1.78M	0.24%	82
2019 Q1	$46.5M	Sell	154,996 -3,821	-2%	-$1.15M	0.2%	97
2018 Q4	$41.6M	Sell	158,817 -21,683	-12%	-$5.68M	0.21%	101
2018 Q3	$62.4M	Buy	180,500 +6,607	+4%	+$2.29M	0.28%	70
2018 Q2	$51.4M	Sell	173,893 -6,940	-4%	-$2.05M	0.25%	81
2018 Q1	$61.1M	Buy	180,833 +9,272	+5%	+$3.13M	0.3%	65
2017 Q4	$55.1M	Buy	171,561 +4,029	+2%	+$1.29M	0.28%	68
2017 Q3	$52M	Buy	167,532 +5,460	+3%	+$1.69M	0.29%	66
2017 Q2	$45M	Buy	162,072 +12,980	+9%	+$3.6M	0.28%	74
2017 Q1	$39.9M	Buy	149,092 +8,036	+6%	+$2.15M	0.27%	73
2016 Q4	$35.3M	Sell	141,056 -16,421	-10%	-$4.1M	0.27%	79
2016 Q3	$37.8M	Sell	157,477 -1,220	-0.8%	-$292K	0.27%	78
2016 Q2	$39.4M	Buy	158,697 +6,148	+4%	+$1.53M	0.31%	70
2016 Q1	$33.8M	Buy	152,549 +580	+0.4%	+$128K	0.29%	71
2015 Q4	$33M	Buy	151,969 +16,458	+12%	+$3.57M	0.3%	69
2015 Q3	$28.1M	Buy	135,511 +30,977	+30%	+$6.42M	0.29%	72
2015 Q2	$19.4M	Buy	104,534 +6,763	+7%	+$1.26M	0.2%	119
2015 Q1	$19.8M	Buy	97,771 +8,165	+9%	+$1.66M	0.22%	103
2014 Q4	$17.3M	Buy	89,606 +7,109	+9%	+$1.37M	0.21%	107
2014 Q3	$15.1M	Buy	82,497 +9,414	+13%	+$1.72M	0.2%	117
2014 Q2	$11.7M	Buy	73,083 +1,485	+2%	+$239K	0.17%	151
2014 Q1	$11.7M	Buy	+71,598	New	+$11.7M	0.16%	140
2013 Q4	–	Sell	-61,626	Closed	-$7.86M	–	150
2013 Q3	$7.86M	Buy	61,626 +2,816	+5%	+$359K	0.15%	152
2013 Q2	$6.38M	Buy	+58,810	New	+$6.38M	0.15%	148