Exencial Wealth Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Sell |
96,908
-3,525
| -4% | -$884K | 0.86% | 28 |
|
|
2025
Q1 | $21M | Buy |
100,433
+22,316
| +29% | +$4.67M | 0.78% | 31 |
|
|
2024
Q4 | $16.4M | Sell |
78,117
-822
| -1% | -$173K | 0.6% | 46 |
|
|
2024
Q3 | $18.8M | Sell |
78,939
-24,766
| -24% | -$5.89M | 0.67% | 41 |
|
|
2024
Q2 | $23.3M | Sell |
103,705
-6,395
| -6% | -$1.44M | 0.87% | 23 |
|
|
2024
Q1 | $23.5M | Sell |
110,100
-596
| -0.5% | -$127K | 0.88% | 21 |
|
|
2023
Q4 | $23.3M | Buy |
110,696
+3,473
| +3% | +$731K | 0.95% | 20 |
|
|
2023
Q3 | $18.7M | Buy |
107,223
+20,903
| +24% | +$3.64M | 0.9% | 26 |
|
|
2023
Q2 | $16.9M | Sell |
86,320
-235
| -0.3% | -$46K | 0.78% | 35 |
|
|
2023
Q1 | $17M | Buy |
86,555
+49,971
| +137% | +$9.81M | 0.88% | 29 |
|
|
2022
Q4 | $7.62M | Sell |
36,584
-1,681
| -4% | -$350K | 0.41% | 77 |
|
|
2022
Q3 | $7.95M | Sell |
38,265
-4,124
| -10% | -$857K | 0.48% | 61 |
|
|
2022
Q2 | $10.2M | Sell |
42,389
-2,160
| -5% | -$522K | 0.58% | 51 |
|
|
2022
Q1 | $11.1M | Sell |
44,549
-848
| -2% | -$211K | 0.56% | 52 |
|
|
2021
Q4 | $9.68M | Sell |
45,397
-15,065
| -25% | -$3.21M | 0.47% | 65 |
|
|
2021
Q3 | $13.3M | Buy |
60,462
+16,894
| +39% | +$3.72M | 0.58% | 36 |
|
|
2021
Q2 | $9.42M | Buy |
43,568
+1,006
| +2% | +$217K | 0.51% | 58 |
|
|
2021
Q1 | $8.63M | Buy |
42,562
+12,052
| +40% | +$2.44M | 0.51% | 59 |
|
|
2020
Q4 | $5.77M | Buy |
30,510
+2,695
| +10% | +$509K | 0.39% | 90 |
|
|
2020
Q3 | $4.73M | Buy |
27,815
+4,042
| +17% | +$687K | 0.25% | 119 |
|
|
2020
Q2 | $4.03M | Buy |
+23,773
| New | +$4.03M | 0.35% | 99 |
|