Circle Wealth Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,521
| Closed | -$298K | – | 164 |
|
|
2023
Q1 | $298K | Sell |
1,521
-7
| -0.5% | -$1.37K | 0.04% | 136 |
|
|
2022
Q4 | $318K | Buy |
1,528
+17
| +1% | +$3.54K | 0.05% | 132 |
|
|
2022
Q3 | $314K | Sell |
1,511
-17
| -1% | -$3.53K | 0.05% | 131 |
|
|
2022
Q2 | $369K | Hold |
1,528
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $380K | Buy |
1,528
+4
| +0.3% | +$995 | 0.05% | 143 |
|
|
2021
Q4 | $325K | Buy |
+1,524
| New | +$325K | 0.04% | 158 |
|
|
2021
Q1 | – | Sell |
-6,821
| Closed | -$1.29M | – | 189 |
|
|
2020
Q4 | $1.29M | Sell |
6,821
-6
| -0.1% | -$1.13K | 0.18% | 66 |
|
|
2020
Q3 | $1.16M | Sell |
6,827
-9
| -0.1% | -$1.53K | 0.19% | 57 |
|
|
2020
Q2 | $1.16M | Sell |
6,836
-1,189
| -15% | -$202K | 0.2% | 56 |
|
|
2020
Q1 | $1.45M | Sell |
8,025
-663
| -8% | -$119K | 0.28% | 44 |
|
|
2019
Q4 | $1.72M | Hold |
8,688
| – | – | 0.3% | 37 |
|
|
2019
Q3 | $1.81M | Buy |
+8,688
| New | +$1.81M | 0.39% | 32 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$2.01M | – | 166 |
|
|
2019
Q1 | $2.01M | Buy |
+12,600
| New | +$2.01M | 0.45% | 32 |
|