GAM
Griffin Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
9,890
+16
| +0.2% | +$4.01K | 0.29% | 88 |
|
|
2025
Q1 | $2.07M | Buy |
9,874
+4,071
| +70% | +$852K | 0.25% | 95 |
|
|
2024
Q4 | $1.22M | Buy |
5,803
+146
| +3% | +$30.7K | 0.14% | 118 |
|
|
2024
Q3 | $1.35M | Sell |
5,657
-24
| -0.4% | -$5.71K | 0.15% | 120 |
|
|
2024
Q2 | $1.28M | Buy |
5,681
+316
| +6% | +$71K | 0.15% | 120 |
|
|
2024
Q1 | $1.14M | Buy |
5,365
+151
| +3% | +$32.2K | 0.14% | 127 |
|
|
2023
Q4 | $1.1M | Buy |
5,214
+26
| +0.5% | +$5.48K | 0.14% | 131 |
|
|
2023
Q3 | $903K | Buy |
5,188
+21
| +0.4% | +$3.66K | 0.13% | 134 |
|
|
2023
Q2 | $1.01M | Sell |
5,167
-147
| -3% | -$28.8K | 0.14% | 134 |
|
|
2023
Q1 | $1.04M | Buy |
5,314
+74
| +1% | +$14.5K | 0.15% | 130 |
|
|
2022
Q4 | $1.09M | Buy |
5,240
+186
| +4% | +$38.7K | 0.16% | 128 |
|
|
2022
Q3 | $1.05M | Hold |
5,054
| – | – | 0.17% | 124 |
|
|
2022
Q2 | $1.22M | Buy |
5,054
+31
| +0.6% | +$7.49K | 0.19% | 120 |
|
|
2022
Q1 | $1.25M | Buy |
5,023
+128
| +3% | +$31.8K | 0.16% | 123 |
|
|
2021
Q4 | $1.04M | Buy |
4,895
+50
| +1% | +$10.7K | 0.13% | 143 |
|
|
2021
Q3 | $1.07M | Buy |
4,845
+40
| +0.8% | +$8.81K | 0.14% | 141 |
|
|
2021
Q2 | $1.04M | Buy |
4,805
+35
| +0.7% | +$7.57K | 0.13% | 139 |
|
|
2021
Q1 | $967K | Sell |
4,770
-116
| -2% | -$23.5K | 0.12% | 138 |
|
|
2020
Q4 | $924K | Buy |
4,886
+83
| +2% | +$15.7K | 0.12% | 131 |
|
|
2020
Q3 | $816K | Buy |
4,803
+67
| +1% | +$11.4K | 0.13% | 127 |
|
|
2020
Q2 | $804K | Sell |
4,736
-189
| -4% | -$32.1K | 0.13% | 125 |
|
|
2020
Q1 | $887K | Sell |
4,925
-258
| -5% | -$46.5K | 0.17% | 107 |
|
|
2019
Q4 | $1.03M | Buy |
5,183
+283
| +6% | +$56K | 0.14% | 122 |
|
|
2019
Q3 | $1.02M | Hold |
4,900
| – | – | 0.16% | 121 |
|
|
2019
Q2 | $927K | Buy |
4,900
+35
| +0.7% | +$6.62K | 0.12% | 151 |
|
|
2019
Q1 | $777K | Buy |
4,865
+100
| +2% | +$16K | 0.11% | 159 |
|
|
2018
Q4 | $642K | Sell |
4,765
-25
| -0.5% | -$3.37K | 0.11% | 152 |
|
|
2018
Q3 | $811K | Buy |
4,790
+25
| +0.5% | +$4.23K | 0.12% | 149 |
|
|
2018
Q2 | $689K | Hold |
4,765
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $768K | Sell |
4,765
-165
| -3% | -$26.6K | 0.14% | 139 |
|
|
2017
Q4 | $698K | Sell |
4,930
-100
| -2% | -$14.2K | 0.12% | 145 |
|
|
2017
Q3 | $662K | Buy |
+5,030
| New | +$662K | 0.12% | 149 |
|