Cresset Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Sell |
20,889
-45
| -0.2% | -$11.3K | 0.02% | 353 |
|
|
2025
Q1 | $4.38M | Sell |
20,934
-314
| -1% | -$65.7K | 0.02% | 362 |
|
|
2024
Q4 | $4.47M | Sell |
21,248
-10,487
| -33% | -$2.21M | 0.02% | 365 |
|
|
2024
Q3 | $7.55M | Buy |
31,735
+514
| +2% | +$122K | 0.03% | 365 |
|
|
2024
Q2 | $7.01M | Buy |
31,221
+19,558
| +168% | +$4.39M | 0.03% | 350 |
|
|
2024
Q1 | $2.49M | Buy |
11,663
+927
| +9% | +$198K | 0.01% | 539 |
|
|
2023
Q4 | $2.26M | Buy |
10,736
+1,415
| +15% | +$298K | 0.01% | 529 |
|
|
2023
Q3 | $1.62M | Buy |
9,321
+1,848
| +25% | +$322K | 0.01% | 601 |
|
|
2023
Q2 | $1.46M | Buy |
7,473
+5,739
| +331% | +$1.12M | ﹤0.01% | 637 |
|
|
2023
Q1 | $340K | Buy |
+1,734
| New | +$340K | 0.01% | 595 |
|
|
2022
Q4 | – | Sell |
-2,421
| Closed | -$503K | – | 825 |
|
|
2022
Q3 | $503K | Sell |
2,421
-228
| -9% | -$47.4K | 0.01% | 509 |
|
|
2022
Q2 | $641K | Buy |
2,649
+136
| +5% | +$32.9K | 0.01% | 488 |
|
|
2022
Q1 | $625K | Sell |
2,513
-287
| -10% | -$71.4K | 0.01% | 537 |
|
|
2021
Q4 | $597K | Sell |
2,800
-2,918
| -51% | -$622K | 0.01% | 639 |
|
|
2021
Q3 | $1.26M | Buy |
5,718
+719
| +14% | +$158K | 0.02% | 328 |
|
|
2021
Q2 | $1.08M | Sell |
4,999
-51
| -1% | -$11K | 0.02% | 336 |
|
|
2021
Q1 | $1.02M | Buy |
5,050
+729
| +17% | +$148K | 0.02% | 299 |
|
|
2020
Q4 | $817K | Sell |
4,321
-273
| -6% | -$51.6K | 0.01% | 283 |
|
|
2020
Q3 | $780K | Buy |
4,594
+304
| +7% | +$51.6K | 0.01% | 270 |
|
|
2020
Q2 | $728K | Buy |
4,290
+386
| +10% | +$65.5K | 0.02% | 265 |
|
|
2020
Q1 | $703K | Buy |
3,904
+407
| +12% | +$73.3K | 0.02% | 236 |
|
|
2019
Q4 | $692K | Buy |
3,497
+2,435
| +229% | +$482K | 0.02% | 253 |
|
|
2019
Q3 | $222K | Buy |
+1,062
| New | +$222K | 0.01% | 473 |
|
|
2019
Q2 | – | Sell |
-224
| Closed | -$36K | – | 1133 |
|
|
2019
Q1 | $36K | Buy |
224
+124
| +124% | +$19.9K | ﹤0.01% | 880 |
|
|
2018
Q4 | $13K | Buy |
+100
| New | +$13K | ﹤0.01% | 800 |
|