Marsico Capital Management’s Lockheed Martin LMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $43.6M | Hold |
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|
2020
Q2 | $41.5M | Sell |
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|
2020
Q1 | $54.6M | Sell |
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|
2019
Q4 | $64.3M | Sell |
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|
2019
Q3 | $66.6M | Buy |
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|
2019
Q2 | $62M | Sell |
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|
2019
Q1 | $66.8M | Sell |
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|
2018
Q4 | $110M | Buy |
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|
2018
Q3 | $47.2M | Sell |
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|
2018
Q2 | $40.5M | Sell |
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|
2018
Q1 | $125M | Sell |
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|
2017
Q4 | $131M | Sell |
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|
2017
Q3 | $130M | Buy |
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|
2017
Q2 | $94.9M | Buy |
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|
2017
Q1 | $80.9M | Sell |
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|
2016
Q4 | $83.6M | Sell |
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|
2016
Q3 | $89.2M | Buy |
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|
2016
Q2 | $18.5M | Hold |
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|
2016
Q1 | $16.5M | Buy |
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|
2015
Q4 | $6.83M | Hold |
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|
2015
Q3 | $6.52M | Sell |
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|
2015
Q2 | $23.9M | Sell |
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|
2015
Q1 | $147M | Buy |
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|
2014
Q4 | $26.3M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $7.69M | Sell |
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|
2013
Q3 | $215M | Buy |
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|
2013
Q2 | $30.1M | Buy |
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