AssetMark Inc’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
21,404
-1,427
| -6% | -$358K | 0.01% | 565 |
|
|
2025
Q1 | $4.78M | Buy |
22,831
+4,259
| +23% | +$891K | 0.01% | 520 |
|
|
2024
Q4 | $3.91M | Buy |
18,572
+916
| +5% | +$193K | 0.01% | 555 |
|
|
2024
Q3 | $4.2M | Buy |
17,656
+100
| +0.6% | +$23.8K | 0.01% | 484 |
|
|
2024
Q2 | $3.94M | Buy |
17,556
+61
| +0.3% | +$13.7K | 0.01% | 476 |
|
|
2024
Q1 | $3.73M | Sell |
17,495
-169
| -1% | -$36K | 0.01% | 467 |
|
|
2023
Q4 | $3.72M | Buy |
17,664
+1,807
| +11% | +$381K | 0.01% | 433 |
|
|
2023
Q3 | $2.76M | Buy |
15,857
+3,580
| +29% | +$623K | 0.01% | 451 |
|
|
2023
Q2 | $2.4M | Buy |
12,277
+2,026
| +20% | +$397K | 0.01% | 448 |
|
|
2023
Q1 | $2.01M | Buy |
10,251
+2,437
| +31% | +$478K | 0.01% | 450 |
|
|
2022
Q4 | $1.63M | Buy |
7,814
+3,283
| +72% | +$684K | 0.01% | 467 |
|
|
2022
Q3 | $942K | Buy |
4,531
+4,266
| +1,610% | +$887K | ﹤0.01% | 526 |
|
|
2022
Q2 | $64K | Buy |
265
+15
| +6% | +$3.62K | ﹤0.01% | 879 |
|
|
2022
Q1 | $62K | Sell |
250
-65
| -21% | -$16.1K | ﹤0.01% | 873 |
|
|
2021
Q4 | $67K | Buy |
315
+194
| +160% | +$41.3K | ﹤0.01% | 859 |
|
|
2021
Q3 | $27K | Sell |
121
-248
| -67% | -$55.3K | ﹤0.01% | 896 |
|
|
2021
Q2 | $80K | Sell |
369
-39,479
| -99% | -$8.56M | ﹤0.01% | 670 |
|
|
2021
Q1 | $8.08M | Buy |
39,848
+9,329
| +31% | +$1.89M | 0.04% | 224 |
|
|
2020
Q4 | $5.77M | Sell |
30,519
-105
| -0.3% | -$19.8K | 0.03% | 251 |
|
|
2020
Q3 | $5.2M | Buy |
30,624
+1,347
| +5% | +$229K | 0.03% | 244 |
|
|
2020
Q2 | $5.11M | Buy |
29,277
+2,461
| +9% | +$430K | 0.04% | 232 |
|
|
2020
Q1 | $4.83M | Buy |
26,816
+25,275
| +1,640% | +$4.55M | 0.04% | 222 |
|
|
2019
Q4 | $305K | Buy |
1,541
+95
| +7% | +$18.8K | ﹤0.01% | 475 |
|
|
2019
Q3 | $302K | Buy |
1,446
+859
| +146% | +$179K | ﹤0.01% | 424 |
|
|
2019
Q2 | $111K | Sell |
587
-22
| -4% | -$4.16K | ﹤0.01% | 584 |
|
|
2019
Q1 | $97K | Sell |
609
-78
| -11% | -$12.4K | ﹤0.01% | 583 |
|
|
2018
Q4 | $93K | Sell |
687
-36
| -5% | -$4.87K | ﹤0.01% | 578 |
|
|
2018
Q3 | $122K | Sell |
723
-36
| -5% | -$6.08K | ﹤0.01% | 545 |
|
|
2018
Q2 | $110K | Sell |
759
-72
| -9% | -$10.4K | ﹤0.01% | 559 |
|
|
2018
Q1 | $134K | Sell |
831
-461
| -36% | -$74.3K | ﹤0.01% | 513 |
|
|
2017
Q4 | $183K | Buy |
1,292
+92
| +8% | +$13K | ﹤0.01% | 482 |
|
|
2017
Q3 | $158K | Sell |
1,200
-108
| -8% | -$14.2K | ﹤0.01% | 498 |
|
|
2017
Q2 | $143K | Sell |
1,308
-53
| -4% | -$5.79K | ﹤0.01% | 492 |
|
|
2017
Q1 | $151K | Sell |
1,361
-192
| -12% | -$21.3K | ﹤0.01% | 454 |
|
|
2016
Q4 | $159K | Sell |
1,553
-56
| -3% | -$5.73K | ﹤0.01% | 434 |
|
|
2016
Q3 | $147K | Sell |
1,609
-3
| -0.2% | -$274 | ﹤0.01% | 436 |
|
|
2016
Q2 | $135K | Sell |
1,612
-26
| -2% | -$2.18K | ﹤0.01% | 449 |
|
|
2016
Q1 | $128K | Sell |
1,638
-80
| -5% | -$6.25K | ﹤0.01% | 420 |
|
|
2015
Q4 | $149K | Buy |
1,718
+1,637
| +2,021% | +$142K | ﹤0.01% | 463 |
|
|
2015
Q3 | $6K | Buy |
+81
| New | +$6K | ﹤0.01% | 539 |
|