CWS
Confluence Wealth Services’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Buy |
1,273
+4
| +0.3% | +$1K | 0.02% | 299 |
|
|
2025
Q1 | $274K | Sell |
1,269
-4,536
| -78% | -$981K | 0.02% | 298 |
|
|
2024
Q4 | $1.28M | Buy |
5,805
+194
| +3% | +$42.6K | 0.08% | 121 |
|
|
2024
Q3 | $1.33M | Buy |
5,611
+59
| +1% | +$14K | 0.1% | 112 |
|
|
2024
Q2 | $1.25M | Buy |
5,552
+75
| +1% | +$16.8K | 0.1% | 121 |
|
|
2024
Q1 | $1.17M | Buy |
5,477
+368
| +7% | +$78.4K | 0.1% | 110 |
|
|
2023
Q4 | $1.08M | Buy |
5,109
+1,411
| +38% | +$297K | 0.12% | 100 |
|
|
2023
Q3 | $644K | Buy |
3,698
+25
| +0.7% | +$4.35K | 0.13% | 128 |
|
|
2023
Q2 | $719K | Sell |
3,673
-68
| -2% | -$13.3K | 0.15% | 119 |
|
|
2023
Q1 | $734K | Buy |
3,741
+219
| +6% | +$43K | 0.17% | 109 |
|
|
2022
Q4 | $733K | Sell |
3,522
-6
| -0.2% | -$1.25K | 0.19% | 104 |
|
|
2022
Q3 | $733K | Buy |
3,528
+711
| +25% | +$148K | 0.31% | 89 |
|
|
2022
Q2 | $651K | Sell |
2,817
-20
| -0.7% | -$4.62K | 0.29% | 117 |
|
|
2022
Q1 | $705K | Buy |
2,837
+35
| +1% | +$8.7K | 0.25% | 108 |
|
|
2021
Q4 | $597K | Buy |
+2,802
| New | +$597K | 0.19% | 121 |
|