Advisor Partners II’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.84M Sell
10,588
-161
-1% -$28K 0.07% 292
2023
Q2
$2.1M Buy
10,749
+1,251
+13% +$245K 0.1% 202
2023
Q1
$1.86M Sell
9,498
-480
-5% -$94.2K 0.1% 204
2022
Q4
$2.08M Sell
9,978
-1,148
-10% -$239K 0.13% 172
2022
Q3
$2.31M Buy
+11,126
New +$2.31M 0.17% 116