BW
Bison Wealth’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-984
| Closed | -$234K | – | 383 |
|
|
2024
Q3 | $234K | Sell |
984
-2,022
| -67% | -$481K | 0.04% | 363 |
|
|
2024
Q2 | $641K | Hold |
3,006
| – | – | 0.1% | 206 |
|
|
2024
Q1 | $641K | Sell |
3,006
-132
| -4% | -$28.1K | 0.1% | 206 |
|
|
2023
Q4 | $661K | Buy |
3,138
+60
| +2% | +$12.6K | 0.12% | 190 |
|
|
2023
Q3 | $536K | Sell |
3,078
-252
| -8% | -$43.9K | 0.1% | 205 |
|
|
2023
Q2 | $652K | Sell |
3,330
-2,586
| -44% | -$506K | 0.12% | 177 |
|
|
2023
Q1 | $1.11M | Sell |
5,916
-590
| -9% | -$110K | 0.34% | 80 |
|
|
2022
Q4 | $1.38M | Buy |
6,506
+3,511
| +117% | +$744K | 0.44% | 72 |
|
|
2022
Q3 | $622K | Buy |
2,995
+1,080
| +56% | +$224K | 0.24% | 120 |
|
|
2022
Q2 | $463K | Sell |
1,915
-1,863
| -49% | -$450K | 0.27% | 101 |
|
|
2022
Q1 | $939K | Buy |
3,778
+441
| +13% | +$110K | 0.48% | 54 |
|
|
2021
Q4 | $712K | Sell |
3,337
-65
| -2% | -$13.9K | 0.41% | 60 |
|
|
2021
Q3 | $749K | Buy |
3,402
+294
| +9% | +$64.7K | 0.34% | 71 |
|
|
2021
Q2 | $672K | Sell |
3,108
-4,487
| -59% | -$970K | 0.29% | 80 |
|
|
2021
Q1 | $531K | Buy |
7,595
+5,000
| +193% | +$350K | 0.23% | 113 |
|
|
2020
Q4 | $491K | Buy |
2,595
+26
| +1% | +$4.92K | 0.23% | 106 |
|
|
2020
Q3 | $436K | Hold |
2,569
| – | – | 0.26% | 101 |
|
|
2020
Q2 | $436K | Buy |
2,569
+75
| +3% | +$12.7K | 0.28% | 94 |
|
|
2020
Q1 | $449K | Sell |
2,494
-101
| -4% | -$18.2K | 0.33% | 88 |
|
|
2019
Q4 | $513K | Buy |
2,595
+115
| +5% | +$22.7K | 0.25% | 106 |
|
|
2019
Q3 | $517K | Buy |
+2,480
| New | +$517K | 0.29% | 94 |
|
|
2019
Q2 | – | Sell |
-2,707
| Closed | -$432K | – | 237 |
|
|
2019
Q1 | $432K | Buy |
2,707
+150
| +6% | +$23.9K | 0.27% | 118 |
|
|
2018
Q4 | $344K | Hold |
2,557
| – | – | 0.25% | 115 |
|
|
2018
Q3 | $433K | Buy |
2,557
+28
| +1% | +$4.74K | 0.28% | 105 |
|
|
2018
Q2 | $366K | Hold |
2,529
| – | – | 0.27% | 109 |
|
|
2018
Q1 | $408K | Buy |
+2,529
| New | +$408K | 0.31% | 90 |
|