GW Henssler & Associates’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,174
| Closed | -$230K | – | 244 |
|
2023
Q2 | $230K | Sell |
1,174
-308
| -21% | -$60.3K | 0.02% | 183 |
|
2023
Q1 | $291K | Buy |
1,482
+10
| +0.7% | +$1.96K | 0.02% | 172 |
|
2022
Q4 | $306K | Buy |
1,472
+9
| +0.6% | +$1.87K | 0.02% | 160 |
|
2022
Q3 | $304K | Sell |
1,463
-15
| -1% | -$3.12K | 0.02% | 142 |
|
2022
Q2 | $357K | Sell |
1,478
-304
| -17% | -$73.4K | 0.03% | 125 |
|
2022
Q1 | $443K | Buy |
1,782
+27
| +2% | +$6.71K | 0.03% | 133 |
|
2021
Q4 | $374K | Buy |
+1,755
| New | +$374K | 0.02% | 184 |
|
2021
Q3 | – | Sell |
-2,062
| Closed | -$446K | – | 172 |
|
2021
Q2 | $446K | Buy |
2,062
+986
| +92% | +$213K | 0.03% | 143 |
|
2021
Q1 | $218K | Hold |
1,076
| – | – | 0.02% | 220 |
|
2020
Q4 | $203K | Buy |
+1,076
| New | +$203K | 0.02% | 223 |
|
2020
Q2 | – | Sell |
-2,047
| Closed | -$369K | – | 215 |
|
2020
Q1 | $369K | Sell |
2,047
-459
| -18% | -$82.7K | 0.04% | 127 |
|
2019
Q4 | $496K | Buy |
2,506
+426
| +20% | +$84.3K | 0.04% | 132 |
|
2019
Q3 | $434K | Buy |
+2,080
| New | +$434K | 0.04% | 123 |
|