Lockheed Martin Investment Management’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
12,280
-840
| -6% | -$472K | 0.25% | 72 |
|
|
2025
Q1 | $7.19M | Sell |
13,120
-310
| -2% | -$170K | 0.29% | 67 |
|
|
2024
Q4 | $7.07M | Sell |
13,430
-180
| -1% | -$94.8K | 0.28% | 65 |
|
|
2024
Q3 | $6.72M | Sell |
13,610
-400
| -3% | -$198K | 0.31% | 60 |
|
|
2024
Q2 | $6.18M | Sell |
14,010
-510
| -4% | -$225K | 0.36% | 57 |
|
|
2024
Q1 | $6.25M | Buy |
14,520
+3,680
| +34% | +$1.59M | 0.45% | 50 |
|
|
2023
Q4 | $4.13M | Hold |
10,840
| – | – | 0.3% | 55 |
|
|
2023
Q3 | $3.95M | Sell |
10,840
-1,830
| -14% | -$667K | 0.3% | 60 |
|
|
2023
Q2 | $4.98M | Sell |
12,670
-120
| -0.9% | -$47.2K | 0.29% | 58 |
|
|
2023
Q1 | $4.65M | Sell |
12,790
-23,935
| -65% | -$8.7M | 0.26% | 62 |
|
|
2022
Q4 | $12.8M | Buy |
36,725
+6,060
| +20% | +$2.11M | 0.85% | 33 |
|
|
2022
Q3 | $8.72M | Buy |
30,665
+4,233
| +16% | +$1.2M | 0.7% | 46 |
|
|
2022
Q2 | $8.34M | Buy |
26,432
+10,000
| +61% | +$3.15M | 0.57% | 46 |
|
|
2022
Q1 | $5.87M | Sell |
16,432
-34,620
| -68% | -$12.4M | 0.32% | 66 |
|
|
2021
Q4 | $18.3M | Hold |
51,052
| – | – | 0.98% | 27 |
|
|
2021
Q3 | $17.7M | Sell |
51,052
-1,430
| -3% | -$497K | 0.96% | 25 |
|
|
2021
Q2 | $19.2M | Sell |
52,482
-3,840
| -7% | -$1.4M | 1% | 23 |
|
|
2021
Q1 | $20.1M | Buy |
56,322
+2,920
| +5% | +$1.04M | 1.03% | 22 |
|
|
2020
Q4 | $19.1M | Buy |
53,402
+9,650
| +22% | +$3.44M | 0.99% | 19 |
|
|
2020
Q3 | $14.8M | Buy |
43,752
+2,560
| +6% | +$866K | 0.92% | 23 |
|
|
2020
Q2 | $12.2M | Buy |
41,192
+17,150
| +71% | +$5.07M | 0.8% | 30 |
|
|
2020
Q1 | $5.81M | Sell |
24,042
-27,160
| -53% | -$6.56M | 0.4% | 48 |
|
|
2019
Q4 | $15.3M | Buy |
51,202
+7,587
| +17% | +$2.27M | 0.81% | 27 |
|
|
2019
Q3 | $11.8M | Sell |
43,615
-21,190
| -33% | -$5.75M | 0.75% | 23 |
|
|
2019
Q2 | $17.1M | Buy |
64,805
+61,935
| +2,158% | +$16.4M | 0.78% | 29 |
|
|
2019
Q1 | $675K | Hold |
2,870
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $541K | Hold |
2,870
| – | – | 0.03% | 75 |
|
|
2018
Q3 | $639K | Buy |
+2,870
| New | +$639K | 0.03% | 65 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$1.02M | – | 114 |
|
|
2018
Q1 | $1.02M | Buy |
5,800
+2,200
| +61% | +$385K | 0.04% | 93 |
|
|
2017
Q4 | $545K | Buy |
3,600
+1,200
| +50% | +$182K | 0.03% | 117 |
|
|
2017
Q3 | $339K | Buy |
+2,400
| New | +$339K | 0.02% | 129 |
|
|
2014
Q3 | – | Sell |
-37,573
| Closed | -$2.76M | – | 126 |
|
|
2014
Q2 | $2.76M | Buy |
37,573
+14,573
| +63% | +$1.07M | 0.13% | 63 |
|
|
2014
Q1 | $1.72M | Buy |
+23,000
| New | +$1.72M | 0.09% | 94 |
|