News + Filings Holdings
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WHALEROCK POINT PARTNERS, LLC
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LOCKHEED MARTIN CORP | LMT | 7,079 | 186 | 3,259,030,000 | 502,000 | $460,380.00 |
| 03/31/2023 | LOCKHEED MARTIN CORP | LMT | 6,893 | 0 | 3,258,528,000 | -94,848,000 | $472,730.02 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 6,893 | 0 | 3,353,376,000 | 3,350,713,000 | $486,490.06 |
| 09/30/2022 | LOCKHEED MARTIN CORP | LMT | 6,893 | 225 | 2,663,000 | -204,000 | $386.33 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 6,668 | 145 | 2,867,000 | -2,876,385,000 | $429.96 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 6,523 | 15 | 2,879,252,000 | 2,876,938,992 | $441,399.97 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 6,508 | -2,745 | 2,313,008 | -879,992 | $355.41 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 9,253 | 2,255 | 3,193,000 | 709,000 | $345.08 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 6,998 | 4,812 | 2,484,000 | -2,183,362,000 | $354.96 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 2,186 | -2,017 | 2,185,846,000 | 2,184,312,000 | $999,929.55 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 4,203 | 1,295 | 1,534,000 | 548,000 | $364.98 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 2,908 | 1,502 | 986,000 | 439,000 | $339.06 |
| 12/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,406 | 89 | 547,000 | 33,000 | $389.05 |
| 09/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,317 | 7 | 514,000 | 38,000 | $390.28 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 1,310 | 50 | 476,000 | 98,000 | $363.36 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 1,260 | 1,260 | 378,000 | 378,000 | $300.00 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 0 | -839 | 0 | -290,000 | |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 839 | -796 | 290,000 | -263,000 | $345.65 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 779 | -856 | 230,000 | -323,000 | $295.25 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 1,635 | 25 | 553,000 | 36,000 | $338.23 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,610 | -25 | 517,000 | 10,000 | $321.12 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,635 | 560 | 507,000 | 208,000 | $310.09 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 1,075 | 0 | 299,000 | 11,000 | $278.14 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 1,075 | 200 | 288,000 | 70,000 | $267.91 |
| 12/31/2016 | LOCKHEED MARTIN CORP | LMT | 875 | 875 | 218,000 | 218,000 | $249.14 |
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