Lockheed Martin Investment Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
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|
2025
Q1 | $206M | Sell |
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|
2024
Q4 | $270M | Buy |
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|
2024
Q3 | $213M | Buy |
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|
2024
Q2 | $177M | Buy |
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|
2024
Q1 | $126M | Sell |
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|
2023
Q4 | $143M | Buy |
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|
2023
Q3 | $121M | Buy |
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|
2023
Q2 | $146M | Sell |
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|
2023
Q1 | $138M | Sell |
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|
2022
Q4 | $113M | Buy |
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|
2022
Q3 | $62.5M | Buy |
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|
2022
Q2 | $32.3M | Sell |
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|
2022
Q1 | $49.9M | Buy |
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|
2021
Q4 | $36.8M | Sell |
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|
2021
Q3 | $32M | Sell |
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|
2021
Q2 | $31.9M | Sell |
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|
2021
Q1 | $36.6M | Sell |
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|
2020
Q4 | $44.2M | Hold |
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|
2020
Q3 | $38.6M | Sell |
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|
2020
Q2 | $34.6M | Hold |
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|
2020
Q1 | $24.1M | Sell |
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|
2019
Q4 | $30.4M | Sell |
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|
2019
Q3 | $27.3M | Sell |
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|
2019
Q2 | $36.8M | Buy |
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|
2019
Q1 | $2.6M | Hold |
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|
2018
Q4 | $2.16M | Sell |
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|
2018
Q3 | $36.9M | Sell |
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|
2018
Q2 | $33.3M | Sell |
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|
2018
Q1 | $44.4M | Sell |
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|
2017
Q4 | $47.5M | Buy |
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|
2017
Q3 | $27.4M | Sell |
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|
2017
Q2 | $27.5M | Buy |
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|
2017
Q1 | $21.7M | Buy |
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|
2016
Q4 | $8.79M | Sell |
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|
2016
Q3 | $8.79M | Buy |
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|
2016
Q2 | $5.71M | Sell |
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|
2016
Q1 | $7.47M | Hold |
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|
2015
Q4 | $7.21M | Buy |
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|
2015
Q3 | $4.8M | Sell |
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|
2015
Q2 | $9.94M | Sell |
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|
2015
Q1 | $10.5M | Buy |
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|
2014
Q4 | $7.53M | Hold |
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|
2014
Q3 | $6.88M | Sell |
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|
2014
Q2 | $15.9M | Sell |
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|
2014
Q1 | $32.5M | Buy |
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|
2013
Q4 | $26.6M | Buy |
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|
2013
Q3 | $11.2M | Buy |
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|
2013
Q2 | $4.76M | Buy |
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