LMIM
Lockheed Martin Investment Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Sell |
678,780
-249,890
| -27% | -$51.3M | 5.09% | 6 |
|
|
2025
Q1 | $206M | Sell |
928,670
-149,910
| -14% | -$33.3M | 8.39% | 1 |
|
|
2024
Q4 | $270M | Buy |
1,078,580
+165,039
| +18% | +$41.3M | 10.76% | 1 |
|
|
2024
Q3 | $213M | Buy |
913,541
+75,330
| +9% | +$17.6M | 9.86% | 1 |
|
|
2024
Q2 | $177M | Buy |
838,211
+56,391
| +7% | +$11.9M | 10.22% | 1 |
|
|
2024
Q1 | $126M | Sell |
781,820
-40,060
| -5% | -$6.45M | 9.14% | 1 |
|
|
2023
Q4 | $143M | Buy |
821,880
+61,600
| +8% | +$10.7M | 10.21% | 1 |
|
|
2023
Q3 | $121M | Buy |
760,280
+8,770
| +1% | +$1.39M | 9.28% | 1 |
|
|
2023
Q2 | $146M | Sell |
751,510
-84,550
| -10% | -$16.4M | 8.37% | 1 |
|
|
2023
Q1 | $138M | Sell |
836,060
-35,370
| -4% | -$5.83M | 7.81% | 3 |
|
|
2022
Q4 | $113M | Buy |
871,430
+419,370
| +93% | +$54.5M | 7.52% | 1 |
|
|
2022
Q3 | $62.5M | Buy |
452,060
+216,100
| +92% | +$29.9M | 5.03% | 3 |
|
|
2022
Q2 | $32.3M | Sell |
235,960
-49,954
| -17% | -$6.83M | 2.19% | 11 |
|
|
2022
Q1 | $49.9M | Buy |
285,914
+78,760
| +38% | +$13.8M | 2.75% | 10 |
|
|
2021
Q4 | $36.8M | Sell |
207,154
-19,100
| -8% | -$3.39M | 1.97% | 10 |
|
|
2021
Q3 | $32M | Sell |
226,254
-6,330
| -3% | -$896K | 1.74% | 13 |
|
|
2021
Q2 | $31.9M | Sell |
232,584
-67,320
| -22% | -$9.22M | 1.67% | 11 |
|
|
2021
Q1 | $36.6M | Sell |
299,904
-33,460
| -10% | -$4.09M | 1.87% | 12 |
|
|
2020
Q4 | $44.2M | Hold |
333,364
| – | – | 2.29% | 11 |
|
|
2020
Q3 | $38.6M | Buy |
333,364
+238,478
| +251% | +$27.6M | 2.39% | 10 |
|
|
2020
Q2 | $34.6M | Hold |
94,886
| – | – | 2.29% | 11 |
|
|
2020
Q1 | $24.1M | Sell |
94,886
-8,600
| -8% | -$2.19M | 1.65% | 13 |
|
|
2019
Q4 | $30.4M | Sell |
103,486
-18,424
| -15% | -$5.41M | 1.61% | 12 |
|
|
2019
Q3 | $27.3M | Sell |
121,910
-64,020
| -34% | -$14.3M | 1.73% | 12 |
|
|
2019
Q2 | $36.8M | Buy |
185,930
+172,260
| +1,260% | +$34.1M | 1.67% | 15 |
|
|
2019
Q1 | $2.6M | Hold |
13,670
| – | – | 0.12% | 83 |
|
|
2018
Q4 | $2.16M | Sell |
13,670
-150,000
| -92% | -$23.7M | 0.1% | 51 |
|
|
2018
Q3 | $36.9M | Sell |
163,670
-16,100
| -9% | -$3.63M | 1.59% | 20 |
|
|
2018
Q2 | $33.3M | Sell |
179,770
-85,000
| -32% | -$15.7M | 1.57% | 16 |
|
|
2018
Q1 | $44.4M | Sell |
264,770
-16,200
| -6% | -$2.72M | 1.84% | 17 |
|
|
2017
Q4 | $47.5M | Buy |
280,970
+103,230
| +58% | +$17.5M | 2.19% | 14 |
|
|
2017
Q3 | $27.4M | Sell |
177,740
-13,500
| -7% | -$2.08M | 1.45% | 16 |
|
|
2017
Q2 | $27.5M | Buy |
191,240
+40,300
| +27% | +$5.8M | 1.51% | 15 |
|
|
2017
Q1 | $21.7M | Buy |
150,940
+75,060
| +99% | +$10.8M | 1.23% | 19 |
|
|
2016
Q4 | $8.79M | Sell |
75,880
-1,920
| -2% | -$222K | 0.74% | 24 |
|
|
2016
Q3 | $8.8M | Buy |
77,800
+18,100
| +30% | +$2.05M | 0.76% | 22 |
|
|
2016
Q2 | $5.71M | Sell |
59,700
-8,800
| -13% | -$841K | 0.57% | 29 |
|
|
2016
Q1 | $7.47M | Hold |
68,500
| – | – | 0.72% | 21 |
|
|
2015
Q4 | $7.21M | Buy |
68,500
+25,000
| +57% | +$2.63M | 0.68% | 23 |
|
|
2015
Q3 | $4.8M | Sell |
43,500
-35,750
| -45% | -$3.94M | 0.54% | 28 |
|
|
2015
Q2 | $9.94M | Sell |
79,250
-5,500
| -6% | -$690K | 0.49% | 31 |
|
|
2015
Q1 | $10.5M | Buy |
84,750
+16,500
| +24% | +$2.05M | 0.51% | 26 |
|
|
2014
Q4 | $7.53M | Hold |
68,250
| – | – | 0.32% | 26 |
|
|
2014
Q3 | $6.88M | Sell |
68,250
-103,250
| -60% | -$10.4M | 0.31% | 34 |
|
|
2014
Q2 | $15.9M | Buy |
171,500
+111,000
| +183% | +$10.3M | 0.73% | 22 |
|
|
2014
Q1 | $32.5M | Buy |
60,500
+13,000
| +27% | +$6.98M | 1.66% | 16 |
|
|
2013
Q4 | $26.6M | Buy |
47,500
+24,000
| +102% | +$13.5M | 1.48% | 15 |
|
|
2013
Q3 | $11.2M | Buy |
23,500
+11,500
| +96% | +$5.48M | 0.64% | 26 |
|
|
2013
Q2 | $4.76M | Buy |
+12,000
| New | +$4.76M | 0.29% | 32 |
|