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