Augustine Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,024
| Closed | -$352K | – | 105 |
|
|
2023
Q3 | $352K | Hold |
2,024
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $396K | Buy |
2,024
+14
| +0.7% | +$2.74K | 0.18% | 69 |
|
|
2023
Q1 | $394K | Hold |
2,010
| – | – | 0.2% | 68 |
|
|
2022
Q4 | $419K | Hold |
2,010
| – | – | 0.23% | 63 |
|
|
2022
Q3 | $418K | Hold |
2,010
| – | – | 0.27% | 49 |
|
|
2022
Q2 | $486K | Hold |
2,010
| – | – | 0.3% | 45 |
|
|
2022
Q1 | $499K | Buy |
2,010
+10
| +0.5% | +$2.48K | 0.25% | 45 |
|
|
2021
Q4 | $426K | Hold |
2,000
| – | – | 0.21% | 52 |
|
|
2021
Q3 | $440K | Hold |
2,000
| – | – | 0.23% | 48 |
|
|
2021
Q2 | $432K | Hold |
2,000
| – | – | 0.22% | 50 |
|
|
2021
Q1 | $405K | Buy |
+2,000
| New | +$405K | 0.21% | 57 |
|