DAM

Delta Asset Management’s L3Harris LHX Stock Holding History

Delta Asset Management’s Portfolio LHX Stock Details LHX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$39.6K	Hold	158	–	–	﹤0.01%	288
2025 Q1	$33.1K	Hold	158	–	–	﹤0.01%	303
2024 Q4	$33.2K	Sell	158 -40	-20%	-$8.41K	﹤0.01%	313
2024 Q3	$47.1K	Sell	198 -1	-0.5%	-$238	﹤0.01%	275
2024 Q2	$44.7K	Hold	199	–	–	﹤0.01%	275
2024 Q1	$42.4K	Hold	199	–	–	﹤0.01%	282
2023 Q4	$41.9K	Sell	199 -1	-0.5%	-$211	﹤0.01%	283
2023 Q3	$34.8K	Sell	200 -10	-5%	-$1.74K	﹤0.01%	286
2023 Q2	$41.1K	Hold	210	–	–	﹤0.01%	277
2023 Q1	$41.2K	Hold	210	–	–	﹤0.01%	259
2022 Q4	$43.7K	Buy	+210	New	+$43.7K	﹤0.01%	246
2022 Q1	–	Sell	-193	Closed	-$41K	–	379
2021 Q4	$41K	Hold	193	–	–	﹤0.01%	264
2021 Q3	$43K	Buy	193 +10	+5%	+$2.23K	﹤0.01%	255
2021 Q2	$40K	Hold	183	–	–	﹤0.01%	265
2021 Q1	$37K	Hold	183	–	–	﹤0.01%	269
2020 Q4	$35K	Hold	183	–	–	﹤0.01%	269
2020 Q3	$31K	Hold	183	–	–	﹤0.01%	270
2020 Q2	$31K	Hold	183	–	–	﹤0.01%	269
2020 Q1	$33K	Hold	183	–	–	0.01%	252
2019 Q4	$36K	Buy	183 +20	+12%	+$3.93K	﹤0.01%	277
2019 Q3	$34K	Hold	163	–	–	﹤0.01%	272
2019 Q2	$31K	Hold	163	–	–	﹤0.01%	262
2019 Q1	$26K	Hold	163	–	–	﹤0.01%	276
2018 Q4	$22K	Hold	163	–	–	﹤0.01%	326
2018 Q3	$28K	Hold	163	–	–	﹤0.01%	316
2018 Q2	$24K	Hold	163	–	–	﹤0.01%	328
2018 Q1	$26K	Hold	163	–	–	﹤0.01%	315
2017 Q4	$23K	Hold	163	–	–	﹤0.01%	323
2017 Q3	$21K	Hold	163	–	–	﹤0.01%	316
2017 Q2	$18K	Hold	163	–	–	﹤0.01%	344
2017 Q1	$18K	Hold	163	–	–	﹤0.01%	347
2016 Q4	$17K	Hold	163	–	–	﹤0.01%	347
2016 Q3	$15K	Hold	163	–	–	﹤0.01%	356
2016 Q2	$14K	Hold	163	–	–	﹤0.01%	372
2016 Q1	$13K	Sell	163 -76	-32%	-$6.06K	﹤0.01%	381
2015 Q4	$21K	Sell	239 -61	-20%	-$5.36K	﹤0.01%	325
2015 Q3	$22K	Hold	300	–	–	﹤0.01%	311
2015 Q2	$23K	Buy	+300	New	+$23K	﹤0.01%	317