Capital Management Associates (New York)’s L3Harris LHX Stock Holding History

Capital Management Associates (New York)’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,447	Closed	-$515K	–	55
2024 Q4	$515K	Sell	2,447 -69	-3%	-$14.5K	0.61%	56
2024 Q3	$598K	Hold	2,516	–	–	0.67%	62
2024 Q2	$565K	Sell	2,516 -30	-1%	-$6.74K	0.67%	56
2024 Q1	$543K	Sell	2,546 -130	-5%	-$27.7K	0.65%	62
2023 Q4	$564K	Buy	2,676 +14	+0.5%	+$2.95K	0.72%	59
2023 Q3	$464K	Buy	2,662 +860	+48%	+$150K	0.68%	57
2023 Q2	$353K	Hold	1,802	–	–	0.52%	63
2023 Q1	$354K	Sell	1,802 -220	-11%	-$43.2K	0.54%	58
2022 Q4	$421K	Hold	2,022	–	–	0.63%	50
2022 Q3	$420K	Hold	2,022	–	–	0.61%	53
2022 Q2	$488K	Sell	2,022 -1,452	-42%	-$350K	0.72%	45
2022 Q1	$863K	Sell	3,474 -166	-5%	-$41.2K	0.93%	50
2021 Q4	$776K	Sell	3,640 -520	-13%	-$111K	0.76%	54
2021 Q3	$916K	Hold	4,160	–	–	0.9%	50
2021 Q2	$899K	Hold	4,160	–	–	0.86%	53
2021 Q1	$843K	Sell	4,160 -880	-17%	-$178K	0.87%	54
2020 Q4	$953K	Sell	5,040 -4,050	-45%	-$766K	1.04%	46
2020 Q3	$1.54M	Buy	9,090 +105	+1%	+$17.8K	2.04%	12
2020 Q2	$1.52M	Sell	8,985 -250	-3%	-$42.4K	2.15%	12
2020 Q1	$1.66M	Buy	9,235 +1,495	+19%	+$269K	3%	5
2019 Q4	$1.53M	Buy	7,740 +1,710	+28%	+$338K	2.11%	9
2019 Q3	$1.26M	Buy	6,030 +1,530	+34%	+$319K	1.94%	11
2019 Q2	$851K	Sell	4,500 -500	-10%	-$94.6K	1.38%	18
2019 Q1	$799K	Hold	5,000	–	–	1.25%	25
2018 Q4	$673K	Hold	5,000	–	–	1.27%	24
2018 Q3	$846K	Hold	5,000	–	–	1.05%	23
2018 Q2	$723K	Hold	5,000	–	–	0.9%	37
2018 Q1	$806K	Hold	5,000	–	–	1.24%	18
2017 Q4	$708K	Sell	5,000 -500	-9%	-$70.8K	1.01%	31
2017 Q3	$724K	Hold	5,500	–	–	1.03%	28
2017 Q2	$600K	Hold	5,500	–	–	0.91%	41
2017 Q1	$612K	Sell	5,500 -2,000	-27%	-$223K	0.92%	42
2016 Q4	$769K	Hold	7,500	–	–	1.2%	17
2016 Q3	$687K	Hold	7,500	–	–	1.09%	28
2016 Q2	$626K	Hold	7,500	–	–	1.06%	34
2016 Q1	$584K	Hold	7,500	–	–	1.06%	35
2015 Q4	$652K	Buy	+7,500	New	+$652K	0.95%	34