Glassman Wealth Services’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,279
| Closed | -$269K | – | 1079 |
|
|
2023
Q4 | $269K | Buy |
1,279
+7
| +0.6% | +$1.31K | 0.04% | 149 |
|
|
2023
Q3 | $221K | Buy |
1,272
+89
| +8% | +$16.4K | 0.04% | 154 |
|
|
2023
Q2 | $232K | Sell |
1,183
-54
| -4% | -$10.3K | 0.04% | 151 |
|
|
2023
Q1 | $243K | Sell |
1,237
-148
| -11% | -$30.3K | 0.04% | 142 |
|
|
2022
Q4 | $288K | Buy |
1,385
+143
| +12% | +$32.2K | 0.05% | 130 |
|
|
2022
Q3 | $258K | Buy |
1,242
+12
| +1% | +$2.77K | 0.05% | 118 |
|
|
2022
Q2 | $297K | Buy |
1,230
+22
| +2% | +$5.31K | 0.06% | 114 |
|
|
2022
Q1 | $300K | Sell |
1,208
-2
| -0.2% | -$466 | 0.05% | 121 |
|
|
2021
Q4 | $258K | Buy |
1,210
+166
| +16% | +$36.8K | 0.05% | 127 |
|
|
2021
Q3 | $230K | Buy |
1,044
+17
| +2% | +$3.87K | 0.05% | 133 |
|
|
2021
Q2 | $222K | Buy |
1,027
+146
| +17% | +$31.4K | 0.05% | 129 |
|
|
2021
Q1 | $179K | Buy |
881
+43
| +5% | +$8.07K | 0.04% | 153 |
|
|
2020
Q4 | $158K | Buy |
838
+79
| +10% | +$14.5K | 0.04% | 164 |
|
|
2020
Q3 | $129K | Sell |
759
-13
| -2% | -$2.28K | 0.04% | 167 |
|
|
2020
Q2 | $131K | Sell |
772
-18
| -2% | -$3.38K | 0.04% | 145 |
|
|
2020
Q1 | $142K | Sell |
790
-165
| -17% | -$33.8K | 0.05% | 127 |
|
|
2019
Q4 | $189K | Sell |
955
-1
| -0.1% | -$201 | 0.07% | 123 |
|
|
2019
Q3 | $199K | Buy |
956
+276
| +41% | +$56.5K | 0.08% | 107 |
|
|
2019
Q2 | $129K | Buy |
680
+135
| +25% | +$24.4K | 0.05% | 144 |
|
|
2019
Q1 | $87K | Buy |
545
+3
| +0.6% | +$462 | 0.04% | 178 |
|
|
2018
Q4 | $73K | Sell |
542
-26
| -5% | -$3.93K | 0.04% | 165 |
|
|
2018
Q3 | $96K | Hold |
568
| – | – | 0.04% | 163 |
|
|
2018
Q2 | $82K | Hold |
568
| – | – | 0.04% | 153 |
|
|
2018
Q1 | $92K | Buy |
568
+26
| +5% | +$3.97K | 0.06% | 132 |
|
|
2017
Q4 | $77K | Hold |
542
| – | – | 0.05% | 134 |
|
|
2017
Q3 | $71K | Hold |
542
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $59K | Hold |
542
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $60K | Hold |
542
| – | – | 0.04% | 149 |
|
|
2016
Q4 | $56K | Hold |
542
| – | – | 0.04% | 169 |
|
|
2016
Q3 | $50K | Hold |
542
| – | – | 0.04% | 142 |
|
|
2016
Q2 | $45K | Hold |
542
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $42K | Hold |
542
| – | – | 0.04% | 147 |
|
|
2015
Q4 | $47K | Hold |
542
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $40K | Hold |
542
| – | – | 0.04% | 156 |
|
|
2015
Q2 | $42K | Hold |
542
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $43K | Hold |
542
| – | – | 0.03% | 161 |
|
|
2014
Q4 | $39K | Buy |
+542
| New | +$37.5K | 0.03% | 179 |
|
Other funds holding LHX
Glassman Wealth Services's LHX Position: Q1 2024 in Review
Glassman Wealth Services sold out of L3Harris (LHX) in Q1 2024, closing a stake of 1,279 shares — an estimated $269K sold.
Glassman Wealth Services first reported a position in LHX in Q4 2014 and held it in 37 quarters. The position peaked at $300K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold LHX as of Q1 2024.
- Glassman Wealth Services reported no remaining L3Harris position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,279 L3Harris shares in Q1 2024, an estimated $269K.
- Glassman Wealth Services first reported a position in L3Harris in Q4 2014 and held it in 37 quarters.
- Glassman Wealth Services's L3Harris position peaked at $300K in Q1 2022.
- 1,282 funds tracked by Wall St. Rank held L3Harris as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.