Cerro Pacific Wealth Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $693K | Sell |
2,762
-165
| -6% | -$41.4K | 0.19% | 92 |
|
2025
Q1 | $616K | Sell |
2,927
-5
| -0.2% | -$1.05K | 0.2% | 92 |
|
2024
Q4 | $698K | Sell |
2,932
-56
| -2% | -$13.3K | 0.23% | 83 |
|
2024
Q3 | $671K | Hold |
2,988
| – | – | 0.25% | 80 |
|
2024
Q2 | $671K | Buy |
+2,988
| New | +$671K | 0.26% | 81 |
|
2023
Q1 | $618K | Buy |
3,147
+219
| +7% | +$43K | 0.34% | 75 |
|
2022
Q4 | $610K | Sell |
2,928
-37
| -1% | -$7.7K | 0.32% | 81 |
|
2022
Q3 | $616K | Sell |
2,965
-211
| -7% | -$43.8K | 0.37% | 72 |
|
2022
Q2 | $768K | Sell |
3,176
-418
| -12% | -$101K | 0.48% | 56 |
|
2022
Q1 | $893K | Buy |
3,594
+127
| +4% | +$31.6K | 0.55% | 51 |
|
2021
Q4 | $739K | Sell |
3,467
-353
| -9% | -$75.2K | 0.47% | 67 |
|
2021
Q3 | $841K | Sell |
3,820
-1,264
| -25% | -$278K | 0.61% | 42 |
|
2021
Q2 | $1.1M | Buy |
+5,084
| New | +$1.1M | 0.82% | 35 |
|
2020
Q4 | $1.27M | Buy |
+6,698
| New | +$1.27M | 0.76% | 37 |
|