Cary Street Partners Investment Advisory’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
850
-451
| -35% | -$113K | 0.1% | 227 |
|
|
2025
Q1 | $272K | Buy |
1,301
+674
| +107% | +$141K | 0.16% | 161 |
|
|
2024
Q4 | $132K | Sell |
627
-5,279
| -89% | -$1.11M | 0.09% | 240 |
|
|
2024
Q3 | $1.4M | Sell |
5,906
-333
| -5% | -$79.2K | 0.05% | 317 |
|
|
2024
Q2 | $1.4M | Buy |
6,239
+3,276
| +111% | +$736K | 0.06% | 302 |
|
|
2024
Q1 | $631K | Buy |
2,963
+1,013
| +52% | +$216K | 0.03% | 408 |
|
|
2023
Q4 | $411K | Buy |
1,950
+571
| +41% | +$120K | 0.02% | 457 |
|
|
2023
Q3 | $240K | Buy |
1,379
+377
| +38% | +$65.6K | 0.01% | 514 |
|
|
2023
Q2 | $196K | Buy |
1,002
+73
| +8% | +$14.3K | 0.01% | 512 |
|
|
2023
Q1 | $182K | Sell |
929
-132
| -12% | -$25.9K | 0.01% | 486 |
|
|
2022
Q4 | $221K | Buy |
1,061
+105
| +11% | +$21.9K | 0.02% | 451 |
|
|
2022
Q3 | $199K | Buy |
956
+185
| +24% | +$38.5K | 0.02% | 453 |
|
|
2022
Q2 | $186K | Buy |
+771
| New | +$186K | 0.02% | 428 |
|
|
2020
Q4 | – | Sell |
-778
| Closed | -$132K | – | 649 |
|
|
2020
Q3 | $132K | Buy |
+778
| New | +$132K | 0.03% | 326 |
|