Baldwin Wealth Partners’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-131	Closed	-$31.2K	–	675
2024 Q3	$31.2K	Sell	131 -9	-6%	-$2.14K	﹤0.01%	632
2024 Q2	$31.4K	Buy	140 +10	+8%	+$2.25K	﹤0.01%	409
2024 Q1	$27.7K	Hold	130	–	–	﹤0.01%	447
2023 Q4	$27.4K	Hold	130	–	–	﹤0.01%	461
2023 Q3	$22.6K	Hold	130	–	–	﹤0.01%	498
2023 Q2	$25.5K	Hold	130	–	–	﹤0.01%	506
2023 Q1	$25.5K	Hold	130	–	–	﹤0.01%	518
2022 Q4	$27.1K	Hold	130	–	–	﹤0.01%	506
2022 Q3	$27K	Hold	130	–	–	﹤0.01%	413
2022 Q2	$31K	Hold	130	–	–	﹤0.01%	417
2022 Q1	$32K	Sell	130 -14	-10%	-$3.45K	﹤0.01%	432
2021 Q4	$31K	Hold	144	–	–	﹤0.01%	405
2021 Q3	$32K	Hold	144	–	–	﹤0.01%	401
2021 Q2	$31K	Hold	144	–	–	﹤0.01%	412
2021 Q1	$29K	Buy	144 +14	+11%	+$2.82K	﹤0.01%	413
2020 Q4	$25K	Sell	130 -203	-61%	-$39K	﹤0.01%	384
2020 Q3	$57K	Hold	333	–	–	0.01%	280
2020 Q2	$57K	Hold	333	–	–	0.01%	279
2020 Q1	$60K	Hold	333	–	–	0.01%	256
2019 Q4	$66K	Hold	333	–	–	0.01%	284
2019 Q3	$69K	Hold	333	–	–	0.01%	268
2019 Q2	$63K	Hold	333	–	–	0.01%	287
2019 Q1	$53K	Hold	333	–	–	0.01%	295
2018 Q4	$45K	Hold	333	–	–	0.01%	300
2018 Q3	$56K	Hold	333	–	–	0.01%	299
2018 Q2	$48K	Hold	333	–	–	0.01%	321
2018 Q1	$54K	Hold	333	–	–	0.01%	283
2017 Q4	$47K	Sell	333 -110	-25%	-$15.5K	0.01%	308
2017 Q3	$58K	Hold	443	–	–	0.01%	278
2017 Q2	$48K	Hold	443	–	–	0.01%	302
2017 Q1	$49K	Hold	443	–	–	0.01%	294
2016 Q4	$45K	Hold	443	–	–	0.01%	301
2016 Q3	$41K	Hold	443	–	–	0.01%	317
2016 Q2	$37K	Hold	443	–	–	0.01%	288
2016 Q1	$34K	Buy	+443	New	+$34K	0.01%	322