CCM
Coldstream Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $779K | Buy |
3,106
+172
| +6% | +$43.1K | 0.01% | 489 |
|
|
2025
Q1 | $614K | Sell |
2,934
-9,743
| -77% | -$2.04M | 0.01% | 517 |
|
|
2024
Q4 | $2.67M | Buy |
12,677
+460
| +4% | +$96.7K | 0.06% | 192 |
|
|
2024
Q3 | $2.91M | Buy |
12,217
+1,982
| +19% | +$472K | 0.06% | 172 |
|
|
2024
Q2 | $2.3M | Buy |
10,235
+7,208
| +238% | +$1.62M | 0.06% | 178 |
|
|
2024
Q1 | $645K | Buy |
3,027
+7
| +0.2% | +$1.49K | 0.02% | 461 |
|
|
2023
Q4 | $636K | Buy |
3,020
+208
| +7% | +$43.8K | 0.02% | 412 |
|
|
2023
Q3 | $490K | Buy |
2,812
+446
| +19% | +$77.7K | 0.02% | 431 |
|
|
2023
Q2 | $463K | Buy |
2,366
+369
| +18% | +$72.2K | 0.01% | 474 |
|
|
2023
Q1 | $392K | Sell |
1,997
-16,400
| -89% | -$3.22M | 0.01% | 527 |
|
|
2022
Q4 | $3.83M | Buy |
+18,397
| New | +$3.83M | 0.14% | 114 |
|
|
2022
Q2 | $3.87M | Buy |
16,010
+14,212
| +790% | +$3.44M | 0.15% | 104 |
|
|
2022
Q1 | $447K | Sell |
1,798
-176
| -9% | -$43.8K | 0.02% | 426 |
|
|
2021
Q4 | $421K | Buy |
1,974
+790
| +67% | +$168K | 0.01% | 479 |
|
|
2021
Q3 | $201K | Sell |
1,184
-11
| -0.9% | -$1.87K | 0.01% | 391 |
|
|
2021
Q2 | $258K | Sell |
1,195
-380
| -24% | -$82K | 0.01% | 429 |
|
|
2021
Q1 | $319K | Buy |
1,575
+375
| +31% | +$76K | 0.02% | 302 |
|
|
2020
Q4 | $227K | Buy |
+1,200
| New | +$227K | 0.01% | 357 |
|
|
2019
Q4 | – | Sell |
-980
| Closed | -$204K | – | 361 |
|
|
2019
Q3 | $204K | Buy |
+980
| New | +$204K | 0.02% | 316 |
|
|
2018
Q1 | – | Sell |
-6,275
| Closed | -$889K | – | 312 |
|
|
2017
Q4 | $889K | Buy |
6,275
+119
| +2% | +$16.9K | 0.1% | 124 |
|
|
2017
Q3 | $811K | Buy |
6,156
+119
| +2% | +$15.7K | 0.09% | 130 |
|
|
2017
Q2 | $659K | Buy |
6,037
+357
| +6% | +$39K | 0.09% | 152 |
|
|
2017
Q1 | $632K | Sell |
5,680
-19,069
| -77% | -$2.12M | 0.09% | 134 |
|
|
2016
Q4 | $2.54M | Buy |
24,749
+2,414
| +11% | +$247K | 0.41% | 42 |
|
|
2016
Q3 | $2.05M | Buy |
22,335
+2,925
| +15% | +$268K | 0.36% | 47 |
|
|
2016
Q2 | $1.62M | Buy |
19,410
+197
| +1% | +$16.4K | 0.29% | 74 |
|
|
2016
Q1 | $1.5M | Buy |
+19,213
| New | +$1.5M | 0.27% | 73 |
|