GIM
Groesbeck Investment Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $586K | Hold |
2,800
| – | – | 0.82% | 42 |
|
|
2024
Q4 | $589K | Hold |
2,800
| – | – | 0.77% | 43 |
|
|
2024
Q3 | $666K | Hold |
2,800
| – | – | 0.98% | 38 |
|
|
2024
Q2 | $629K | Hold |
2,800
| – | – | 0.87% | 44 |
|
|
2024
Q1 | $597K | Hold |
2,800
| – | – | 0.64% | 52 |
|
|
2023
Q4 | $590K | Hold |
2,800
| – | – | 0.82% | 48 |
|
|
2023
Q3 | $488K | Hold |
2,800
| – | – | 0.74% | 50 |
|
|
2023
Q2 | $548K | Hold |
2,800
| – | – | 0.83% | 41 |
|
|
2023
Q1 | $549K | Hold |
2,800
| – | – | 0.82% | 44 |
|
|
2022
Q4 | $583K | Hold |
2,800
| – | – | 0.98% | 34 |
|
|
2022
Q3 | $677K | Hold |
2,800
| – | – | 1.12% | 28 |
|
|
2022
Q2 | $677K | Hold |
2,800
| – | – | 1.12% | 28 |
|
|
2022
Q1 | $696K | Hold |
2,800
| – | – | 0.78% | 44 |
|
|
2021
Q4 | $597K | Hold |
2,800
| – | – | 0.76% | 48 |
|
|
2021
Q3 | $617K | Hold |
2,800
| – | – | 0.71% | 49 |
|
|
2021
Q2 | $605K | Hold |
2,800
| – | – | 0.77% | 52 |
|
|
2021
Q1 | $568K | Hold |
2,800
| – | – | 0.82% | 48 |
|
|
2020
Q4 | $529K | Hold |
2,800
| – | – | 0.87% | 48 |
|
|
2020
Q3 | $476K | Hold |
2,800
| – | – | 0.89% | 46 |
|
|
2020
Q2 | $475K | Hold |
2,800
| – | – | 0.94% | 43 |
|
|
2020
Q1 | $504K | Hold |
2,800
| – | – | 1.35% | 27 |
|
|
2019
Q4 | $554K | Hold |
2,800
| – | – | 0.41% | 71 |
|
|
2019
Q3 | $584K | Hold |
2,800
| – | – | 0.44% | 65 |
|
|
2019
Q2 | $530K | Hold |
2,800
| – | – | 0.43% | 66 |
|
|
2019
Q1 | $447K | Sell |
2,800
-360
| -11% | -$57.5K | 0.34% | 70 |
|
|
2018
Q4 | $425K | Hold |
3,160
| – | – | 0.36% | 64 |
|
|
2018
Q3 | $535K | Hold |
3,160
| – | – | 0.36% | 64 |
|
|
2018
Q2 | $457K | Sell |
3,160
-700
| -18% | -$101K | 0.32% | 70 |
|
|
2018
Q1 | $623K | Hold |
3,860
| – | – | 0.45% | 52 |
|
|
2017
Q4 | $547K | Sell |
3,860
-740
| -16% | -$105K | 0.38% | 61 |
|
|
2017
Q3 | $606K | Hold |
4,600
| – | – | 0.44% | 55 |
|
|
2017
Q2 | $502K | Sell |
4,600
-500
| -10% | -$54.6K | 0.37% | 59 |
|
|
2017
Q1 | $567K | Sell |
5,100
-1,300
| -20% | -$145K | 0.42% | 55 |
|
|
2016
Q4 | $656K | Hold |
6,400
| – | – | 0.51% | 50 |
|
|
2016
Q3 | $586K | Hold |
6,400
| – | – | 0.43% | 60 |
|
|
2016
Q2 | $534K | Sell |
6,400
-500
| -7% | -$41.7K | 0.39% | 56 |
|
|
2016
Q1 | $537K | Hold |
6,900
| – | – | 0.38% | 56 |
|
|
2015
Q4 | $600K | Sell |
6,900
-1,700
| -20% | -$148K | 0.38% | 60 |
|
|
2015
Q3 | $629K | Hold |
8,600
| – | – | 0.4% | 58 |
|
|
2015
Q2 | $661K | Hold |
8,600
| – | – | 0.32% | 63 |
|
|
2015
Q1 | $677K | Sell |
8,600
-600
| -7% | -$47.2K | 0.33% | 63 |
|
|
2014
Q4 | $661K | Hold |
9,200
| – | – | 0.32% | 63 |
|
|
2014
Q3 | $611K | Sell |
9,200
-1,300
| -12% | -$86.3K | 0.29% | 67 |
|
|
2014
Q2 | $795K | Sell |
10,500
-1,500
| -13% | -$114K | 0.35% | 64 |
|
|
2014
Q1 | $878K | Sell |
12,000
-55,000
| -82% | -$4.02M | 0.4% | 57 |
|
|
2013
Q4 | $4.68M | Sell |
67,000
-13,500
| -17% | -$942K | 1.94% | 22 |
|
|
2013
Q3 | $4.77M | Sell |
80,500
-200
| -0.2% | -$11.9K | 2.07% | 21 |
|
|
2013
Q2 | $3.97M | Buy |
+80,700
| New | +$3.97M | 1.68% | 28 |
|