HBK Sorce Advisory’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
1,369
-917
-40% -$230K 0.01% 425
2025
Q1
$478K Sell
2,286
-40
-2% -$8.37K 0.01% 345
2024
Q4
$489K Buy
2,326
+221
+10% +$46.5K 0.01% 343
2024
Q3
$501K Sell
2,105
-217
-9% -$51.6K 0.02% 334
2024
Q2
$522K Sell
2,322
-168
-7% -$37.7K 0.02% 320
2024
Q1
$531K Buy
2,490
+391
+19% +$83.3K 0.02% 322
2023
Q4
$442K Sell
2,099
-210
-9% -$44.2K 0.02% 339
2023
Q3
$402K Buy
2,309
+21
+0.9% +$3.66K 0.02% 349
2023
Q2
$448K Buy
2,288
+19
+0.8% +$3.72K 0.02% 355
2023
Q1
$445K Sell
2,269
-4,343
-66% -$852K 0.02% 347
2022
Q4
$1.38M Buy
6,612
+2,795
+73% +$582K 0.04% 233
2022
Q3
$793K Buy
3,817
+39
+1% +$8.1K 0.05% 193
2022
Q2
$913K Buy
3,778
+91
+2% +$22K 0.07% 167
2022
Q1
$916K Buy
3,687
+131
+4% +$32.5K 0.05% 210
2021
Q4
$758K Sell
3,556
-405
-10% -$86.3K 0.04% 257
2021
Q3
$872K Buy
3,961
+112
+3% +$24.7K 0.05% 228
2021
Q2
$832K Sell
3,849
-99
-3% -$21.4K 0.05% 229
2021
Q1
$800K Buy
3,948
+319
+9% +$64.6K 0.05% 221
2020
Q4
$686K Buy
3,629
+521
+17% +$98.5K 0.04% 230
2020
Q3
$528K Buy
3,108
+893
+40% +$152K 0.04% 248
2020
Q2
$376K Sell
2,215
-246
-10% -$41.8K 0.03% 293
2020
Q1
$443K Buy
2,461
+260
+12% +$46.8K 0.04% 220
2019
Q4
$436K Buy
2,201
+960
+77% +$190K 0.04% 285
2019
Q3
$259K Buy
1,241
+162
+15% +$33.8K 0.02% 353
2019
Q2
$204K Buy
+1,079
New +$204K 0.02% 386