Berkshire Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $526K | Buy |
2,098
+8
| +0.4% | +$2.01K | 0.02% | 181 |
|
2025
Q1 | $456K | Sell |
2,090
-698
| -25% | -$152K | 0.02% | 195 |
|
2024
Q4 | $610K | Sell |
2,788
-396
| -12% | -$86.6K | 0.03% | 174 |
|
2024
Q3 | $715K | Hold |
3,184
| – | – | 0.04% | 157 |
|
2024
Q2 | $715K | Sell |
3,184
-248
| -7% | -$55.7K | 0.04% | 158 |
|
2024
Q1 | $731K | Sell |
3,432
-92
| -3% | -$19.6K | 0.04% | 133 |
|
2023
Q4 | $742K | Sell |
3,524
-338
| -9% | -$71.2K | 0.04% | 129 |
|
2023
Q3 | $673K | Sell |
3,862
-74
| -2% | -$12.9K | 0.04% | 131 |
|
2023
Q2 | $771K | Sell |
3,936
-17
| -0.4% | -$3.33K | 0.05% | 124 |
|
2023
Q1 | $776K | Buy |
+3,953
| New | +$776K | 0.05% | 122 |
|
2022
Q4 | – | Sell |
-4,112
| Closed | -$855K | – | 181 |
|
2022
Q3 | $855K | Sell |
4,112
-566
| -12% | -$118K | 0.06% | 114 |
|
2022
Q2 | $1.13M | Sell |
4,678
-832
| -15% | -$201K | 0.07% | 109 |
|
2022
Q1 | $1.37M | Sell |
5,510
-344
| -6% | -$85.5K | 0.09% | 90 |
|
2021
Q4 | $1.25M | Sell |
5,854
-1,446
| -20% | -$308K | 0.08% | 110 |
|
2021
Q3 | $1.61M | Sell |
7,300
-419
| -5% | -$92.3K | 0.11% | 97 |
|
2021
Q2 | $1.67M | Sell |
7,719
-261
| -3% | -$56.4K | 0.11% | 96 |
|
2021
Q1 | $1.62M | Sell |
7,980
-268
| -3% | -$54.3K | 0.12% | 88 |
|
2020
Q4 | $1.56M | Buy |
8,248
+4,350
| +112% | +$822K | 0.12% | 91 |
|
2020
Q3 | $662K | Buy |
3,898
+42
| +1% | +$7.13K | 0.06% | 103 |
|
2020
Q2 | $654K | Sell |
3,856
-3,875
| -50% | -$657K | 0.06% | 103 |
|
2020
Q1 | $1.39M | Buy |
7,731
+3,772
| +95% | +$680K | 0.15% | 83 |
|
2019
Q4 | $783K | Sell |
3,959
-566
| -13% | -$112K | 0.07% | 108 |
|
2019
Q3 | $944K | Buy |
4,525
+2,574
| +132% | +$537K | 0.08% | 110 |
|
2019
Q2 | $369K | Hold |
1,951
| – | – | 0.03% | 158 |
|
2019
Q1 | $312K | Sell |
1,951
-417
| -18% | -$66.7K | 0.03% | 185 |
|
2018
Q4 | $319K | Buy |
2,368
+20
| +0.9% | +$2.69K | 0.03% | 172 |
|
2018
Q3 | $397K | Buy |
2,348
+416
| +22% | +$70.3K | 0.03% | 165 |
|
2018
Q2 | $279K | Sell |
1,932
-115
| -6% | -$16.6K | 0.03% | 177 |
|
2018
Q1 | $330K | Sell |
2,047
-1,169
| -36% | -$188K | 0.03% | 163 |
|
2017
Q4 | $456K | Buy |
+3,216
| New | +$456K | 0.04% | 143 |
|