Applied Capital LLC’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Hold
4,488
0.82% 50
2025
Q1
$939K Sell
4,488
-71
-2% -$14.9K 0.74% 55
2024
Q4
$959K Sell
4,559
-54
-1% -$11.4K 0.74% 54
2024
Q3
$1.1M Hold
4,613
0.86% 52
2024
Q2
$1.04M Hold
4,613
0.9% 50
2024
Q1
$983K Sell
4,613
-173
-4% -$36.9K 0.8% 49
2023
Q4
$1.01M Sell
4,786
-465
-9% -$97.9K 0.93% 46
2023
Q3
$914K Sell
5,251
-30
-0.6% -$5.22K 0.91% 45
2023
Q2
$1.03M Sell
5,281
-50
-0.9% -$9.79K 0.98% 41
2023
Q1
$1.05M Sell
5,331
-84
-2% -$16.5K 1.04% 42
2022
Q4
$1.13M Buy
+5,415
New +$1.13M 1.12% 42