Birmingham Capital 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	$299K	Sell	1,193 -75	-6%	-$18.8K	0.13%	89
2025 Q1	$265K	Sell	1,268 -125	-9%	-$26.2K	0.1%	101
2024 Q4	$293K	Sell	1,393 -100	-7%	-$21K	0.11%	98
2024 Q3	$355K	Hold	1,493	–	–	0.13%	89
2024 Q2	$335K	Hold	1,493	–	–	0.13%	95
2024 Q1	$318K	Hold	1,493	–	–	0.12%	94
2023 Q4	$315K	Hold	1,493	–	–	0.12%	94
2023 Q3	$260K	Hold	1,493	–	–	0.11%	94
2023 Q2	$292K	Sell	1,493 -100	-6%	-$19.6K	0.12%	93
2023 Q1	$313K	Hold	1,593	–	–	0.12%	92
2022 Q4	$332K	Hold	1,593	–	–	0.13%	92
2022 Q3	$331K	Buy	1,593 +293	+23%	+$60.9K	0.15%	87
2022 Q2	$314K	Hold	1,300	–	–	0.13%	89
2022 Q1	$323K	Hold	1,300	–	–	0.11%	95
2021 Q4	$277K	Hold	1,300	–	–	0.1%	98
2021 Q3	$286K	Hold	1,300	–	–	0.11%	96
2021 Q2	$281K	Hold	1,300	–	–	0.1%	99
2021 Q1	$263K	Hold	1,300	–	–	0.1%	95
2020 Q4	$246K	Hold	1,300	–	–	0.1%	93
2020 Q3	$221K	Hold	1,300	–	–	0.1%	92
2020 Q2	$221K	Hold	1,300	–	–	0.11%	89
2020 Q1	$234K	Hold	1,300	–	–	0.13%	84
2019 Q4	$257K	Hold	1,300	–	–	0.11%	90
2019 Q3	$271K	Sell	1,300 -100	-7%	-$20.8K	0.12%	90
2019 Q2	$265K	Hold	1,400	–	–	0.12%	89
2019 Q1	$224K	Buy	+1,400	New	+$224K	0.1%	92
2018 Q4	–	Sell	-1,500	Closed	-$254K	–	96
2018 Q3	$254K	Sell	1,500 -100	-6%	-$16.9K	0.1%	90
2018 Q2	$231K	Hold	1,600	–	–	0.1%	93
2018 Q1	$258K	Hold	1,600	–	–	0.11%	92
2017 Q4	$227K	Hold	1,600	–	–	0.09%	97
2017 Q3	$211K	Buy	+1,600	New	+$211K	0.08%	101