Ascent Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
1,030
-41
| -4% | -$10.3K | 0.01% | 615 |
|
|
2025
Q1 | $224K | Sell |
1,071
-395
| -27% | -$82.7K | 0.01% | 636 |
|
|
2024
Q4 | $308K | Sell |
1,466
-3,365
| -70% | -$708K | 0.02% | 454 |
|
|
2024
Q3 | $1.15M | Sell |
4,831
-6,368
| -57% | -$1.51M | 0.09% | 264 |
|
|
2024
Q2 | $2.52M | Buy |
11,199
+1,449
| +15% | +$325K | 0.2% | 134 |
|
|
2024
Q1 | $2.08M | Buy |
+9,750
| New | +$2.08M | 0.18% | 167 |
|
|
2023
Q2 | – | Sell |
-1,634
| Closed | -$321K | – | 479 |
|
|
2023
Q1 | $321K | Buy |
1,634
+399
| +32% | +$78.3K | 0.03% | 388 |
|
|
2022
Q4 | $257K | Sell |
1,235
-237
| -16% | -$49.3K | 0.03% | 413 |
|
|
2022
Q3 | $363K | Sell |
1,472
-367
| -20% | -$90.5K | 0.04% | 336 |
|
|
2022
Q2 | $441K | Sell |
1,839
-151
| -8% | -$36.2K | 0.05% | 319 |
|
|
2022
Q1 | $494K | Sell |
1,990
-220
| -10% | -$54.6K | 0.06% | 302 |
|
|
2021
Q4 | $488K | Buy |
+2,210
| New | +$488K | 0.06% | 302 |
|