DAM
Deltec Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$1.01M | – | 166 |
|
|
2024
Q2 | $1.01M | Hold |
4,500
| – | – | 0.19% | 82 |
|
|
2024
Q1 | $959K | Hold |
4,500
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $948K | Sell |
4,500
-5,340
| -54% | -$1.12M | 0.21% | 88 |
|
|
2023
Q3 | $1.71M | Buy |
9,840
+5,000
| +103% | +$871K | 0.39% | 57 |
|
|
2023
Q2 | $948K | Hold |
4,840
| – | – | 0.21% | 92 |
|
|
2023
Q1 | $950K | Hold |
4,840
| – | – | 0.23% | 92 |
|
|
2022
Q4 | $1.01M | Buy |
+4,840
| New | +$1.01M | 0.29% | 74 |
|
|
2021
Q2 | – | Sell |
-1,310
| Closed | -$266K | – | 305 |
|
|
2021
Q1 | $266K | Sell |
1,310
-47,693
| -97% | -$9.68M | 0.04% | 243 |
|
|
2020
Q4 | $9.26M | Sell |
49,003
-250
| -0.5% | -$47.3K | 1.42% | 16 |
|
|
2020
Q3 | $8.37M | Hold |
49,253
| – | – | 1.5% | 15 |
|
|
2020
Q2 | $8.36M | Sell |
49,253
-1,728
| -3% | -$293K | 1.75% | 12 |
|
|
2020
Q1 | $9.18M | Buy |
50,981
+3,761
| +8% | +$677K | 2.54% | 11 |
|
|
2019
Q4 | $9.34M | Buy |
47,220
+44,220
| +1,474% | +$8.75M | 1.89% | 14 |
|
|
2019
Q3 | $626K | Buy |
+3,000
| New | +$626K | 0.16% | 105 |
|