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 |
|