Core Alternative Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24M | Sell |
16,914
-383
| -2% | -$96.1K | 1.16% | 40 |
|
|
2025
Q1 | $3.62M | Sell |
17,297
-1,264
| -7% | -$265K | 0.87% | 49 |
|
|
2024
Q4 | $3.9M | Buy |
18,561
+750
| +4% | +$158K | 0.82% | 49 |
|
|
2024
Q3 | $4.24M | Buy |
17,811
+33
| +0.2% | +$7.85K | 0.82% | 47 |
|
|
2024
Q2 | $3.99M | Buy |
17,778
+1,050
| +6% | +$236K | 0.8% | 51 |
|
|
2024
Q1 | $3.56M | Buy |
16,728
+975
| +6% | +$208K | 0.64% | 55 |
|
|
2023
Q4 | $3.32M | Buy |
15,753
+3,846
| +32% | +$810K | 0.57% | 56 |
|
|
2023
Q3 | $2.07M | Sell |
11,907
-39,099
| -77% | -$6.81M | 0.32% | 61 |
|
|
2023
Q2 | $9.99M | Sell |
51,006
-7,960
| -13% | -$1.56M | 1.46% | 34 |
|
|
2023
Q1 | $11.6M | Sell |
58,966
-258
| -0.4% | -$50.6K | 1.54% | 37 |
|
|
2022
Q4 | $12.3M | Buy |
59,224
+5,562
| +10% | +$1.16M | 1.57% | 36 |
|
|
2022
Q3 | $11.2M | Buy |
53,662
+21,256
| +66% | +$4.42M | 1.78% | 34 |
|
|
2022
Q2 | $7.83M | Buy |
32,406
+4,957
| +18% | +$1.2M | 1.85% | 28 |
|
|
2022
Q1 | $6.82M | Sell |
27,449
-11,852
| -30% | -$2.94M | 1.82% | 30 |
|
|
2021
Q4 | $8.54M | Buy |
39,301
+941
| +2% | +$204K | 1.72% | 30 |
|
|
2021
Q3 | $8.45M | Buy |
38,360
+4,163
| +12% | +$917K | 1.78% | 29 |
|
|
2021
Q2 | $7.39M | Buy |
34,197
+4,894
| +17% | +$1.06M | 1.72% | 33 |
|
|
2021
Q1 | $5.94M | Buy |
29,303
+546
| +2% | +$111K | 1.69% | 36 |
|
|
2020
Q4 | $5.44M | Buy |
28,757
+2,025
| +8% | +$383K | 1.63% | 38 |
|
|
2020
Q3 | $4.54M | Sell |
26,732
-1,629
| -6% | -$277K | 1.55% | 43 |
|
|
2020
Q2 | $4.81M | Buy |
28,361
+355
| +1% | +$60.2K | 1.5% | 46 |
|
|
2020
Q1 | $5.04M | Buy |
28,006
+15,606
| +126% | +$2.81M | 1.77% | 21 |
|
|
2019
Q4 | $2.45M | Buy |
+12,400
| New | +$2.45M | 2.25% | 16 |
|