Alhambra Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
+929
| New | +$233K | 0.12% | 153 |
|
|
2024
Q4 | – | Sell |
-943
| Closed | -$224K | – | 175 |
|
|
2024
Q3 | $224K | Hold |
943
| – | – | 0.12% | 160 |
|
|
2024
Q2 | $212K | Hold |
943
| – | – | 0.12% | 156 |
|
|
2024
Q1 | $201K | Buy |
+943
| New | +$201K | 0.11% | 155 |
|
|
2023
Q2 | – | Sell |
-1,123
| Closed | -$220K | – | 153 |
|
|
2023
Q1 | $220K | Hold |
1,123
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $234K | Buy |
1,123
+12
| +1% | +$2.5K | 0.17% | 127 |
|
|
2022
Q3 | $231K | Hold |
1,111
| – | – | 0.18% | 126 |
|
|
2022
Q2 | $269K | Hold |
1,111
| – | – | 0.19% | 120 |
|
|
2022
Q1 | $276K | Buy |
1,111
+14
| +1% | +$3.48K | 0.18% | 130 |
|
|
2021
Q4 | $234K | Hold |
1,097
| – | – | 0.16% | 140 |
|
|
2021
Q3 | $242K | Hold |
1,097
| – | – | 0.18% | 135 |
|
|
2021
Q2 | $237K | Hold |
1,097
| – | – | 0.18% | 140 |
|
|
2021
Q1 | $222K | Sell |
1,097
-325
| -23% | -$65.8K | 0.18% | 137 |
|
|
2020
Q4 | $269K | Hold |
1,422
| – | – | 0.29% | 107 |
|
|
2020
Q3 | $242K | Buy |
1,422
+20
| +1% | +$3.4K | 0.29% | 103 |
|
|
2020
Q2 | $238K | Buy |
1,402
+94
| +7% | +$16K | 0.31% | 87 |
|
|
2020
Q1 | $236K | Buy |
1,308
+230
| +21% | +$41.5K | 0.39% | 73 |
|
|
2019
Q4 | $213K | Buy |
+1,078
| New | +$213K | 0.25% | 112 |
|