MCM
Marsico Capital Management’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-113,841
| Closed | -$43.6M | – | 92 |
|
|
2020
Q3 | $43.6M | Hold |
113,841
| – | – | 1.21% | 25 |
|
|
2020
Q2 | $41.5M | Sell |
113,841
-47,220
| -29% | -$17.2M | 1.31% | 22 |
|
|
2020
Q1 | $54.6M | Sell |
161,061
-3,982
| -2% | -$1.35M | 2.34% | 15 |
|
|
2019
Q4 | $64.3M | Sell |
165,043
-5,748
| -3% | -$2.24M | 2.29% | 15 |
|
|
2019
Q3 | $66.6M | Buy |
170,791
+251
| +0.1% | +$97.9K | 2.6% | 13 |
|
|
2019
Q2 | $62M | Sell |
170,540
-51,911
| -23% | -$18.9M | 2.21% | 16 |
|
|
2019
Q1 | $66.8M | Sell |
222,451
-197,554
| -47% | -$59.3M | 2.41% | 14 |
|
|
2018
Q4 | $110M | Buy |
420,005
+283,545
| +208% | +$74.2M | 4.64% | 9 |
|
|
2018
Q3 | $47.2M | Sell |
136,460
-720
| -0.5% | -$249K | 1.59% | 16 |
|
|
2018
Q2 | $40.5M | Sell |
137,180
-231,546
| -63% | -$68.4M | 1.45% | 21 |
|
|
2018
Q1 | $125M | Sell |
368,726
-39,610
| -10% | -$13.4M | 4.68% | 9 |
|
|
2017
Q4 | $131M | Sell |
408,336
-10,076
| -2% | -$3.23M | 5.24% | 8 |
|
|
2017
Q3 | $130M | Buy |
418,412
+76,738
| +22% | +$23.8M | 5.21% | 9 |
|
|
2017
Q2 | $94.9M | Buy |
341,674
+39,359
| +13% | +$10.9M | 3.97% | 9 |
|
|
2017
Q1 | $80.9M | Sell |
302,315
-32,105
| -10% | -$8.59M | 3.5% | 9 |
|
|
2016
Q4 | $83.6M | Sell |
334,420
-37,474
| -10% | -$9.37M | 3.7% | 9 |
|
|
2016
Q3 | $89.2M | Buy |
371,894
+297,500
| +400% | +$71.3M | 3.33% | 9 |
|
|
2016
Q2 | $18.5M | Hold |
74,394
| – | – | 0.64% | 29 |
|
|
2016
Q1 | $16.5M | Buy |
74,394
+42,947
| +137% | +$9.51M | 0.49% | 34 |
|
|
2015
Q4 | $6.83M | Hold |
31,447
| – | – | 0.12% | 63 |
|
|
2015
Q3 | $6.52M | Sell |
31,447
-97,261
| -76% | -$20.2M | 0.07% | 78 |
|
|
2015
Q2 | $23.9M | Sell |
128,708
-595,963
| -82% | -$111M | 0.21% | 60 |
|
|
2015
Q1 | $147M | Buy |
724,671
+587,899
| +430% | +$119M | 1.24% | 27 |
|
|
2014
Q4 | $26.3M | Buy |
+136,772
| New | +$26.3M | 0.21% | 48 |
|
|
2014
Q1 | – | Sell |
-51,722
| Closed | -$7.69M | – | 112 |
|
|
2013
Q4 | $7.69M | Sell |
51,722
-1,635,695
| -97% | -$243M | 0.05% | 90 |
|
|
2013
Q3 | $215M | Buy |
1,687,417
+1,410,023
| +508% | +$180M | 1.59% | 24 |
|
|
2013
Q2 | $30.1M | Buy |
+277,394
| New | +$30.1M | 0.19% | 63 |
|