AllSquare Wealth 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	$78.8K	Hold	314	–	–	0.04%	176
2025 Q1	$65.7K	Sell	314 -543	-63%	-$114K	0.04%	187
2024 Q4	$180K	Hold	857	–	–	0.1%	112
2024 Q3	$204K	Buy	857 +100	+13%	+$23.8K	0.12%	101
2024 Q2	$170K	Buy	757 +100	+15%	+$22.5K	0.1%	112
2024 Q1	$140K	Hold	657	–	–	0.08%	128
2023 Q4	$138K	Buy	657 +425	+183%	+$89.5K	0.08%	125
2023 Q3	$40.4K	Hold	232	–	–	0.03%	223
2023 Q2	$40.9K	Hold	232	–	–	0.03%	232
2023 Q1	$45.5K	Hold	232	–	–	0.03%	219
2022 Q4	$48.3K	Hold	232	–	–	0.03%	203
2022 Q3	$48K	Hold	232	–	–	0.03%	190
2022 Q2	$56K	Hold	232	–	–	0.04%	184
2022 Q1	$58K	Hold	232	–	–	0.03%	208
2021 Q4	$49K	Hold	232	–	–	0.03%	223
2021 Q3	$51K	Hold	232	–	–	0.03%	220
2021 Q2	$50K	Hold	232	–	–	0.03%	232
2021 Q1	$47K	Hold	232	–	–	0.03%	232
2020 Q4	$44K	Hold	232	–	–	0.03%	213
2020 Q3	$39K	Hold	232	–	–	0.03%	219
2020 Q2	$39K	Hold	232	–	–	0.03%	211
2020 Q1	$42K	Hold	232	–	–	0.04%	174
2019 Q4	$46K	Hold	232	–	–	0.03%	189
2019 Q3	$48K	Buy	232 +132	+132%	+$27.3K	0.04%	194
2019 Q2	$19K	Hold	100	–	–	0.01%	270
2019 Q1	$16K	Hold	100	–	–	0.01%	277
2018 Q4	$13K	Hold	100	–	–	0.01%	284
2018 Q3	$17K	Hold	100	–	–	0.01%	288
2018 Q2	$14K	Hold	100	–	–	0.01%	305
2018 Q1	$16K	Hold	100	–	–	0.01%	249
2017 Q4	$14K	Hold	100	–	–	0.01%	260
2017 Q3	$13K	Buy	+100	New	+$13K	0.01%	257
2017 Q2	–	Sell	-100	Closed	-$11K	–	301
2017 Q1	$11K	Buy	+100	New	+$11K	0.01%	251