FPCP
Fort Point Capital Partners’s L3Harris LHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $510K | Buy |
2,035
+26
| +1% | +$6.52K | 0.04% | 207 |
|
2025
Q1 | $421K | Sell |
2,009
-14
| -0.7% | -$2.93K | 0.05% | 217 |
|
2024
Q4 | $425K | Sell |
2,023
-13
| -0.6% | -$2.73K | 0.05% | 214 |
|
2024
Q3 | $484K | Buy |
2,036
+39
| +2% | +$9.28K | 0.06% | 185 |
|
2024
Q2 | $448K | Sell |
1,997
-35
| -2% | -$7.86K | 0.06% | 201 |
|
2024
Q1 | $433K | Sell |
2,032
-10
| -0.5% | -$2.13K | 0.06% | 204 |
|
2023
Q4 | $430K | Sell |
2,042
-28
| -1% | -$5.9K | 0.06% | 186 |
|
2023
Q3 | $360K | Sell |
2,070
-60
| -3% | -$10.4K | 0.05% | 175 |
|
2023
Q2 | $417K | Sell |
2,130
-85
| -4% | -$16.6K | 0.06% | 170 |
|
2023
Q1 | $435K | Hold |
2,215
| – | – | 0.07% | 167 |
|
2022
Q4 | $461K | Hold |
2,215
| – | – | 0.07% | 149 |
|
2022
Q3 | $460K | Buy |
2,215
+10
| +0.5% | +$2.08K | 0.08% | 150 |
|
2022
Q2 | $533K | Buy |
2,205
+80
| +4% | +$19.3K | 0.09% | 148 |
|
2022
Q1 | $528K | Buy |
2,125
+29
| +1% | +$7.21K | 0.07% | 159 |
|
2021
Q4 | $447K | Buy |
2,096
+1
| +0% | +$213 | 0.06% | 170 |
|
2021
Q3 | $461K | Buy |
2,095
+742
| +55% | +$163K | 0.07% | 146 |
|
2021
Q2 | $292K | Hold |
1,353
| – | – | 0.05% | 129 |
|
2021
Q1 | $274K | Hold |
1,353
| – | – | 0.06% | 125 |
|
2020
Q4 | $256K | Hold |
1,353
| – | – | 0.06% | 114 |
|
2020
Q3 | $230K | Sell |
1,353
-713
| -35% | -$121K | 0.06% | 114 |
|
2020
Q2 | $351K | Buy |
2,066
+400
| +24% | +$68K | 0.11% | 85 |
|
2020
Q1 | $300K | Hold |
1,666
| – | – | 0.13% | 70 |
|
2019
Q4 | $330K | Hold |
1,666
| – | – | 0.12% | 91 |
|
2019
Q3 | $348K | Buy |
+1,666
| New | +$348K | 0.13% | 81 |
|
2019
Q2 | – | Sell |
-1,666
| Closed | -$266K | – | 105 |
|
2019
Q1 | $266K | Hold |
1,666
| – | – | 0.12% | 82 |
|
2018
Q4 | $224K | Hold |
1,666
| – | – | 0.09% | 116 |
|
2018
Q3 | $282K | Sell |
1,666
-800
| -32% | -$135K | 0.09% | 112 |
|
2018
Q2 | $356K | Buy |
2,466
+793
| +47% | +$114K | 0.12% | 81 |
|
2018
Q1 | $270K | Buy |
1,673
+7
| +0.4% | +$1.13K | 0.1% | 121 |
|
2017
Q4 | $236K | Hold |
1,666
| – | – | 0.11% | 114 |
|
2017
Q3 | $219K | Buy |
+1,666
| New | +$219K | 0.1% | 116 |
|