News + Filings Holdings
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WEATHERLY ASSET MANAGEMENT L. P.
> LMT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | LOCKHEED MARTIN CORP | LMT | 15,564 | 177 | 6,365,054,000 | -1,120,568,000 | $408,960.04 |
| 12/31/2022 | LOCKHEED MARTIN CORP | LMT | 15,387 | -848 | 7,485,622,000 | 7,478,642,000 | $486,490.02 |
| 06/30/2022 | LOCKHEED MARTIN CORP | LMT | 16,235 | -445 | 6,980,000 | -383,000 | $429.94 |
| 03/31/2022 | LOCKHEED MARTIN CORP | LMT | 16,680 | 233 | 7,363,000 | 1,518,000 | $441.43 |
| 12/31/2021 | LOCKHEED MARTIN CORP | LMT | 16,447 | 485 | 5,845,000 | 337,000 | $355.38 |
| 09/30/2021 | LOCKHEED MARTIN CORP | LMT | 15,962 | 2,259 | 5,508,000 | 323,000 | $345.07 |
| 06/30/2021 | LOCKHEED MARTIN CORP | LMT | 13,703 | 1,796 | 5,185,000 | 785,000 | $378.38 |
| 03/31/2021 | LOCKHEED MARTIN CORP | LMT | 11,907 | 1,535 | 4,400,000 | 718,000 | $369.53 |
| 12/31/2020 | LOCKHEED MARTIN CORP | LMT | 10,372 | 1,000 | 3,682,000 | 90,000 | $354.99 |
| 09/30/2020 | LOCKHEED MARTIN CORP | LMT | 9,372 | 834 | 3,592,000 | 476,000 | $383.27 |
| 06/30/2020 | LOCKHEED MARTIN CORP | LMT | 8,538 | 195 | 3,116,000 | 288,000 | $364.96 |
| 03/31/2020 | LOCKHEED MARTIN CORP | LMT | 8,343 | -632 | 2,828,000 | -435,000 | $338.97 |
| 06/30/2019 | LOCKHEED MARTIN CORP | LMT | 8,975 | 34 | 3,263,000 | 579,000 | $363.57 |
| 03/31/2019 | LOCKHEED MARTIN CORP | LMT | 8,941 | 0 | 2,684,000 | 343,000 | $300.19 |
| 12/31/2018 | LOCKHEED MARTIN CORP | LMT | 8,941 | -665 | 2,341,000 | -982,000 | $261.83 |
| 09/30/2018 | LOCKHEED MARTIN CORP | LMT | 9,606 | 120 | 3,323,000 | 521,000 | $345.93 |
| 06/30/2018 | LOCKHEED MARTIN CORP | LMT | 9,486 | 250 | 2,802,000 | -319,000 | $295.38 |
| 03/31/2018 | LOCKHEED MARTIN CORP | LMT | 9,236 | -15 | 3,121,000 | 151,000 | $337.92 |
| 12/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,251 | -50 | 2,970,000 | 84,000 | $321.05 |
| 09/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,301 | 85 | 2,886,000 | 328,000 | $310.29 |
| 06/30/2017 | LOCKHEED MARTIN CORP | LMT | 9,216 | -145 | 2,558,000 | 53,000 | $277.56 |
| 03/31/2017 | LOCKHEED MARTIN CORP | LMT | 9,361 | 834 | 2,505,000 | 461,000 | $267.60 |
| 09/30/2016 | LOCKHEED MARTIN CORP | LMT | 8,527 | 8,527 | 2,044,000 | 2,044,000 | $239.71 |
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