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BRASADA CAPITAL MANAGEMENT, LP > LMT

DateNameTickerSharesChangeValueChangePrice
06/30/2023LOCKHEED MARTIN CORPLMT8,469-1,5613,898,958,000-842,524,000$460,379.97
03/31/2023LOCKHEED MARTIN CORPLMT10,0301,6664,741,482,000672,480,000$472,730.01
12/31/2022LOCKHEED MARTIN CORPLMT8,3643,2744,069,002,0004,067,036,000$486,489.96
09/30/2022LOCKHEED MARTIN CORPLMT5,090-771,966,000-256,000$386.25
06/30/2022LOCKHEED MARTIN CORPLMT5,1678712,222,000326,000$430.04
03/31/2022LOCKHEED MARTIN CORPLMT4,2964,2961,896,0001,896,000$441.34
12/31/2020LOCKHEED MARTIN CORPLMT0-1,9760-757,000 
09/30/2020LOCKHEED MARTIN CORPLMT1,976-43757,00020,000$383.10
06/30/2020LOCKHEED MARTIN CORPLMT2,019-1,354737,000-406,000$365.03
03/31/2020LOCKHEED MARTIN CORPLMT3,3731,5291,143,000425,000$338.87
12/31/2019LOCKHEED MARTIN CORPLMT1,84432718,00011,000$389.37
09/30/2019LOCKHEED MARTIN CORPLMT1,81230707,00047,000$390.18
06/30/2019LOCKHEED MARTIN CORPLMT1,78217660,000130,000$370.37
03/31/2019LOCKHEED MARTIN CORPLMT1,765-41530,00057,000$300.28
12/31/2018LOCKHEED MARTIN CORPLMT1,80640473,000-138,000$261.90
09/30/2018LOCKHEED MARTIN CORPLMT1,766116611,000124,000$345.98
06/30/2018LOCKHEED MARTIN CORPLMT1,650446487,00080,000$295.15
03/31/2018LOCKHEED MARTIN CORPLMT1,2041,204407,000407,000$338.04
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