Luther King Capital Management (LKCM)’s Mercury Systems MRCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.79M | Buy |
107,443
+31,369
| +41% | +$1.69M | 0.03% | 219 |
|
2025
Q1 | $3.28M | Sell |
76,074
-28,000
| -27% | -$1.21M | 0.02% | 270 |
|
2024
Q4 | $4.37M | Sell |
104,074
-4,971
| -5% | -$209K | 0.02% | 247 |
|
2024
Q3 | $4.03M | Buy |
109,045
+868
| +0.8% | +$32.1K | 0.02% | 254 |
|
2024
Q2 | $2.92M | Buy |
108,177
+13,051
| +14% | +$352K | 0.01% | 276 |
|
2024
Q1 | $2.81M | Sell |
95,126
-4,000
| -4% | -$118K | 0.01% | 286 |
|
2023
Q4 | $3.63M | Sell |
99,126
-30,061
| -23% | -$1.1M | 0.02% | 246 |
|
2023
Q3 | $4.79M | Buy |
129,187
+25,743
| +25% | +$955K | 0.02% | 201 |
|
2023
Q2 | $3.58M | Buy |
103,444
+1,148
| +1% | +$39.7K | 0.02% | 259 |
|
2023
Q1 | $5.23M | Buy |
102,296
+91
| +0.1% | +$4.65K | 0.03% | 189 |
|
2022
Q4 | $4.57M | Sell |
102,205
-1,598
| -2% | -$71.5K | 0.03% | 191 |
|
2022
Q3 | $4.21M | Sell |
103,803
-37,985
| -27% | -$1.54M | 0.03% | 196 |
|
2022
Q2 | $9.12M | Buy |
141,788
+24,918
| +21% | +$1.6M | 0.05% | 146 |
|
2022
Q1 | $7.53M | Buy |
116,870
+10,425
| +10% | +$672K | 0.04% | 164 |
|
2021
Q4 | $5.86M | Buy |
106,445
+29,855
| +39% | +$1.64M | 0.03% | 191 |
|
2021
Q3 | $3.63M | Sell |
76,590
-29,770
| -28% | -$1.41M | 0.02% | 239 |
|
2021
Q2 | $7.05M | Buy |
106,360
+5,945
| +6% | +$394K | 0.03% | 168 |
|
2021
Q1 | $7.09M | Buy |
100,415
+39,205
| +64% | +$2.77M | 0.04% | 162 |
|
2020
Q4 | $5.39M | Sell |
61,210
-7,650
| -11% | -$674K | 0.03% | 176 |
|
2020
Q3 | $5.33M | Sell |
68,860
-5,920
| -8% | -$459K | 0.03% | 161 |
|
2020
Q2 | $5.88M | Sell |
74,780
-7,240
| -9% | -$569K | 0.04% | 155 |
|
2020
Q1 | $5.85M | Sell |
82,020
-1,040
| -1% | -$74.2K | 0.05% | 144 |
|
2019
Q4 | $5.74M | Sell |
83,060
-19,225
| -19% | -$1.33M | 0.04% | 170 |
|
2019
Q3 | $8.3M | Sell |
102,285
-7,392
| -7% | -$600K | 0.06% | 151 |
|
2019
Q2 | $7.72M | Buy |
109,677
+15,327
| +16% | +$1.08M | 0.06% | 159 |
|
2019
Q1 | $6.05M | Buy |
94,350
+2,450
| +3% | +$157K | 0.05% | 168 |
|
2018
Q4 | $4.35M | Buy |
91,900
+2,630
| +3% | +$124K | 0.04% | 182 |
|
2018
Q3 | $4.94M | Sell |
89,270
-2,075
| -2% | -$115K | 0.04% | 187 |
|
2018
Q2 | $3.48M | Buy |
91,345
+20,835
| +30% | +$793K | 0.03% | 220 |
|
2018
Q1 | $3.41M | Sell |
70,510
-44,745
| -39% | -$2.16M | 0.03% | 218 |
|
2017
Q4 | $5.92M | Sell |
115,255
-9,345
| -8% | -$480K | 0.05% | 181 |
|
2017
Q3 | $6.46M | Sell |
124,600
-10,175
| -8% | -$528K | 0.06% | 168 |
|
2017
Q2 | $5.67M | Sell |
134,775
-52,930
| -28% | -$2.23M | 0.05% | 175 |
|
2017
Q1 | $7.33M | Sell |
187,705
-40,205
| -18% | -$1.57M | 0.07% | 167 |
|
2016
Q4 | $6.89M | Sell |
227,910
-27,770
| -11% | -$839K | 0.07% | 188 |
|
2016
Q3 | $6.28M | Sell |
255,680
-78,755
| -24% | -$1.93M | 0.06% | 202 |
|
2016
Q2 | $8.31M | Buy |
334,435
+310,665
| +1,307% | +$7.72M | 0.08% | 194 |
|
2016
Q1 | $483K | Buy |
23,770
+1,000
| +4% | +$20.3K | ﹤0.01% | 401 |
|
2015
Q4 | $418K | Hold |
22,770
| – | – | ﹤0.01% | 432 |
|
2015
Q3 | $362K | Sell |
22,770
-1,230
| -5% | -$19.6K | ﹤0.01% | 445 |
|
2015
Q2 | $351K | Hold |
24,000
| – | – | ﹤0.01% | 465 |
|
2015
Q1 | $373K | Hold |
24,000
| – | – | ﹤0.01% | 454 |
|
2014
Q4 | $334K | Hold |
24,000
| – | – | ﹤0.01% | 480 |
|
2014
Q3 | $264K | Buy |
24,000
+3,000
| +14% | +$33K | ﹤0.01% | 506 |
|
2014
Q2 | $238K | Buy |
21,000
+4,500
| +27% | +$51K | ﹤0.01% | 511 |
|
2014
Q1 | $218K | Buy |
16,500
+2,500
| +18% | +$33K | ﹤0.01% | 508 |
|
2013
Q4 | $153K | Buy |
+14,000
| New | +$153K | ﹤0.01% | 503 |
|