AlphaStar Capital 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 | $2.16M | Buy |
+8,614
| New | +$2.16M | 0.15% | 106 |
|
2024
Q4 | – | Sell |
-5,919
| Closed | -$1.41M | – | 308 |
|
2024
Q3 | $1.41M | Buy |
5,919
+677
| +13% | +$161K | 0.11% | 127 |
|
2024
Q2 | $1.18M | Buy |
5,242
+918
| +21% | +$206K | 0.11% | 122 |
|
2024
Q1 | $921K | Buy |
4,324
+897
| +26% | +$191K | 0.09% | 125 |
|
2023
Q4 | $722K | Buy |
3,427
+436
| +15% | +$91.8K | 0.07% | 145 |
|
2023
Q3 | $521K | Buy |
2,991
+169
| +6% | +$29.4K | 0.07% | 173 |
|
2023
Q2 | $552K | Sell |
2,822
-2,593
| -48% | -$508K | 0.06% | 184 |
|
2023
Q1 | $1.06M | Sell |
5,415
-462
| -8% | -$90.7K | 0.09% | 135 |
|
2022
Q4 | $1.22M | Buy |
5,877
+87
| +2% | +$18.1K | 0.13% | 123 |
|
2022
Q3 | $1.2M | Buy |
5,790
+374
| +7% | +$77.7K | 0.13% | 117 |
|
2022
Q2 | $1.31M | Buy |
5,416
+1,899
| +54% | +$459K | 0.12% | 129 |
|
2022
Q1 | $874K | Buy |
3,517
+506
| +17% | +$126K | 0.07% | 188 |
|
2021
Q4 | $686K | Buy |
3,011
+1,243
| +70% | +$283K | 0.05% | 223 |
|
2021
Q3 | $427K | Buy |
+1,768
| New | +$427K | 0.03% | 280 |
|