CCS
Concentric Capital Strategies’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,201
| Closed | -$15.8M | – | 233 |
|
|
2024
Q4 | $15.8M | Buy |
75,201
+21,077
| +39% | +$4.43M | 0.73% | 9 |
|
|
2024
Q3 | $12.9M | Sell |
54,124
-9,726
| -15% | -$2.31M | 0.53% | 23 |
|
|
2024
Q2 | $14.3M | Buy |
63,850
+19,282
| +43% | +$4.33M | 0.72% | 14 |
|
|
2024
Q1 | $9.5M | Buy |
44,568
+9,609
| +27% | +$2.05M | 0.53% | 39 |
|
|
2023
Q4 | $7.36M | Buy |
+34,959
| New | +$7.36M | 0.84% | 33 |
|