Edgestream Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,119
| Closed | -$866K | – | 947 |
|
|
2024
Q4 | $866K | Buy |
+4,119
| New | +$866K | 0.04% | 593 |
|
|
2024
Q3 | – | Sell |
-4,557
| Closed | -$1.02M | – | 972 |
|
|
2024
Q2 | $1.02M | Buy |
4,557
+698
| +18% | +$157K | 0.05% | 517 |
|
|
2024
Q1 | $822K | Buy |
3,859
+2,325
| +152% | +$495K | 0.04% | 544 |
|
|
2023
Q4 | $323K | Buy |
1,534
+85
| +6% | +$17.9K | 0.02% | 702 |
|
|
2023
Q3 | $252K | Sell |
1,449
-8,193
| -85% | -$1.43M | 0.02% | 753 |
|
|
2023
Q2 | $1.89M | Buy |
9,642
+6,441
| +201% | +$1.26M | 0.17% | 202 |
|
|
2023
Q1 | $628K | Buy |
3,201
+932
| +41% | +$183K | 0.07% | 366 |
|
|
2022
Q4 | $472K | Buy |
+2,269
| New | +$472K | 0.05% | 376 |
|
|
2022
Q2 | – | Sell |
-8,681
| Closed | -$2.16M | – | 579 |
|
|
2022
Q1 | $2.16M | Buy |
+8,681
| New | +$2.16M | 0.17% | 201 |
|
|
2021
Q1 | – | Sell |
-14,346
| Closed | -$2.71M | – | 413 |
|
|
2020
Q4 | $2.71M | Buy |
+14,346
| New | +$2.71M | 0.14% | 190 |
|
|
2020
Q3 | – | Sell |
-35,349
| Closed | -$6M | – | 326 |
|
|
2020
Q2 | $6M | Buy |
35,349
+24,554
| +227% | +$4.17M | 0.32% | 92 |
|
|
2020
Q1 | $1.94M | Buy |
10,795
+214
| +2% | +$38.5K | 0.18% | 147 |
|
|
2019
Q4 | $2.09M | Buy |
+10,581
| New | +$2.09M | 0.11% | 181 |
|
|
2019
Q1 | – | Sell |
-51,242
| Closed | -$6.9M | – | 263 |
|
|
2018
Q4 | $6.9M | Buy |
51,242
+15,556
| +44% | +$2.09M | 1.21% | 22 |
|
|
2018
Q3 | $6.04M | Buy |
35,686
+32,849
| +1,158% | +$5.56M | 1.03% | 23 |
|
|
2018
Q2 | $410K | Buy |
+2,837
| New | +$410K | 0.08% | 208 |
|
|
2018
Q1 | – | Sell |
-2,244
| Closed | -$318K | – | 257 |
|
|
2017
Q4 | $318K | Buy |
2,244
+262
| +13% | +$37.1K | 0.38% | 66 |
|
|
2017
Q3 | $261K | Buy |
+1,982
| New | +$261K | 0.14% | 105 |
|