Brown Advisory’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Sell |
25,328
-1,334
| -5% | -$335K | 0.01% | 479 |
|
|
2025
Q1 | $5.58M | Sell |
26,662
-6,503
| -20% | -$1.36M | 0.01% | 491 |
|
|
2024
Q4 | $6.97M | Sell |
33,165
-770
| -2% | -$162K | 0.01% | 479 |
|
|
2024
Q3 | $8.07M | Sell |
33,935
-1,090
| -3% | -$259K | 0.01% | 447 |
|
|
2024
Q2 | $7.87M | Sell |
35,025
-1,028
| -3% | -$231K | 0.01% | 444 |
|
|
2024
Q1 | $7.68M | Buy |
36,053
+1,601
| +5% | +$341K | 0.01% | 448 |
|
|
2023
Q4 | $7.26M | Sell |
34,452
-7,734
| -18% | -$1.63M | 0.01% | 444 |
|
|
2023
Q3 | $7.35M | Sell |
42,186
-14,635
| -26% | -$2.55M | 0.01% | 428 |
|
|
2023
Q2 | $11.1M | Sell |
56,821
-4,976
| -8% | -$974K | 0.02% | 386 |
|
|
2023
Q1 | $12.1M | Sell |
61,797
-972,742
| -94% | -$191M | 0.02% | 373 |
|
|
2022
Q4 | $215M | Sell |
1,034,539
-190,378
| -16% | -$39.6M | 0.4% | 63 |
|
|
2022
Q3 | $255M | Sell |
1,224,917
-400,801
| -25% | -$83.3M | 0.5% | 53 |
|
|
2022
Q2 | $393M | Sell |
1,625,718
-52,757
| -3% | -$12.8M | 0.74% | 32 |
|
|
2022
Q1 | $417M | Sell |
1,678,475
-690,548
| -29% | -$172M | 0.62% | 45 |
|
|
2021
Q4 | $505M | Buy |
2,369,023
+76,789
| +3% | +$16.4M | 0.63% | 45 |
|
|
2021
Q3 | $505M | Sell |
2,292,234
-36,964
| -2% | -$8.14M | 0.75% | 37 |
|
|
2021
Q2 | $503M | Sell |
2,329,198
-63,152
| -3% | -$13.7M | 0.76% | 37 |
|
|
2021
Q1 | $485M | Sell |
2,392,350
-84,055
| -3% | -$17M | 0.83% | 32 |
|
|
2020
Q4 | $468M | Sell |
2,476,405
-8,721
| -0.4% | -$1.65M | 0.83% | 33 |
|
|
2020
Q3 | $422M | Buy |
2,485,126
+159,865
| +7% | +$27.2M | 0.87% | 32 |
|
|
2020
Q2 | $395M | Buy |
2,325,261
+233,148
| +11% | +$39.6M | 0.92% | 34 |
|
|
2020
Q1 | $377M | Buy |
2,092,113
+858,778
| +70% | +$155M | 1.15% | 30 |
|
|
2019
Q4 | $244M | Buy |
1,233,335
+1,204,150
| +4,126% | +$238M | 0.62% | 40 |
|
|
2019
Q3 | $6.09M | Buy |
29,185
+8,004
| +38% | +$1.67M | 0.02% | 380 |
|
|
2019
Q2 | $4.01M | Sell |
21,181
-15,677
| -43% | -$2.97M | 0.01% | 431 |
|
|
2019
Q1 | $5.89M | Buy |
36,858
+608
| +2% | +$97.1K | 0.02% | 430 |
|
|
2018
Q4 | $4.88M | Sell |
36,250
-7,533
| -17% | -$1.01M | 0.02% | 423 |
|
|
2018
Q3 | $7.41M | Sell |
43,783
-84
| -0.2% | -$14.2K | 0.02% | 381 |
|
|
2018
Q2 | $6.34M | Buy |
43,867
+21,170
| +93% | +$3.06M | 0.02% | 398 |
|
|
2018
Q1 | $3.66M | Sell |
22,697
-384
| -2% | -$61.9K | 0.01% | 443 |
|
|
2017
Q4 | $3.27M | Sell |
23,081
-14
| -0.1% | -$1.98K | 0.01% | 460 |
|
|
2017
Q3 | $3.04M | Sell |
23,095
-3,489
| -13% | -$460K | 0.01% | 464 |
|
|
2017
Q2 | $2.9M | Buy |
26,584
+3,336
| +14% | +$364K | 0.01% | 487 |
|
|
2017
Q1 | $2.59M | Buy |
23,248
+2,938
| +14% | +$327K | 0.01% | 480 |
|
|
2016
Q4 | $2.08M | Sell |
20,310
-511
| -2% | -$52.4K | 0.01% | 503 |
|
|
2016
Q3 | $1.91M | Sell |
20,821
-48
| -0.2% | -$4.4K | 0.01% | 511 |
|
|
2016
Q2 | $1.74M | Sell |
20,869
-1,254
| -6% | -$105K | 0.01% | 516 |
|
|
2016
Q1 | $1.72M | Buy |
22,123
+640
| +3% | +$49.8K | 0.01% | 494 |
|
|
2015
Q4 | $1.87M | Buy |
21,483
+578
| +3% | +$50.2K | 0.01% | 479 |
|
|
2015
Q3 | $1.53M | Buy |
20,905
+5,707
| +38% | +$417K | 0.01% | 512 |
|
|
2015
Q2 | $1.17M | Sell |
15,198
-2,657
| -15% | -$204K | ﹤0.01% | 505 |
|
|
2015
Q1 | $1.41M | Sell |
17,855
-3,827
| -18% | -$302K | ﹤0.01% | 503 |
|
|
2014
Q4 | $1.56M | Buy |
21,682
+528
| +2% | +$37.9K | ﹤0.01% | 493 |
|
|
2014
Q3 | $1.41M | Buy |
21,154
+361
| +2% | +$24K | ﹤0.01% | 503 |
|
|
2014
Q2 | $1.58M | Sell |
20,793
-2,021
| -9% | -$153K | 0.01% | 488 |
|
|
2014
Q1 | $1.67M | Sell |
22,814
-3,257
| -12% | -$238K | 0.01% | 474 |
|
|
2013
Q4 | $1.82M | Sell |
26,071
-870
| -3% | -$60.7K | 0.01% | 458 |
|
|
2013
Q3 | $1.6M | Sell |
26,941
-5,633
| -17% | -$334K | 0.01% | 451 |
|
|
2013
Q2 | $1.6M | Buy |
+32,574
| New | +$1.6M | 0.01% | 420 |
|