HMS Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,807
| Closed | -$1.01M | – | 112 |
|
|
2024
Q4 | $1.01M | Sell |
4,807
-43
| -0.9% | -$9.04K | 0.49% | 46 |
|
|
2024
Q3 | $1.15M | Buy |
4,850
+47
| +1% | +$11.2K | 0.57% | 44 |
|
|
2024
Q2 | $1.08M | Buy |
4,803
+665
| +16% | +$149K | 0.56% | 45 |
|
|
2024
Q1 | $882K | Sell |
4,138
-106
| -2% | -$22.6K | 0.49% | 48 |
|
|
2023
Q4 | $894K | Sell |
4,244
-804
| -16% | -$169K | 0.55% | 43 |
|
|
2023
Q3 | $879K | Sell |
5,048
-264
| -5% | -$46K | 0.58% | 47 |
|
|
2023
Q2 | $1.04M | Buy |
5,312
+28
| +0.5% | +$5.48K | 0.63% | 44 |
|
|
2023
Q1 | $1.04M | Sell |
5,284
-149
| -3% | -$29.2K | 0.65% | 42 |
|
|
2022
Q4 | $1.13M | Sell |
5,433
-189
| -3% | -$39.3K | 0.65% | 31 |
|
|
2022
Q3 | $1.17M | Sell |
5,622
-66
| -1% | -$13.7K | 0.71% | 35 |
|
|
2022
Q2 | $1.38M | Buy |
5,688
+2,915
| +105% | +$705K | 0.69% | 29 |
|
|
2022
Q1 | $689K | Buy |
2,773
+25
| +0.9% | +$6.21K | 0.29% | 69 |
|
|
2021
Q4 | $586K | Sell |
2,748
-113
| -4% | -$24.1K | 0.26% | 77 |
|
|
2021
Q3 | $630K | Sell |
2,861
-491
| -15% | -$108K | 0.3% | 67 |
|
|
2021
Q2 | $725K | Sell |
3,352
-342
| -9% | -$74K | 0.33% | 62 |
|
|
2021
Q1 | $749K | Sell |
3,694
-1,414
| -28% | -$287K | 0.32% | 53 |
|
|
2020
Q4 | $966K | Sell |
5,108
-2,953
| -37% | -$558K | 0.44% | 41 |
|
|
2020
Q3 | $1.37M | Sell |
8,061
-291
| -3% | -$49.4K | 0.53% | 32 |
|
|
2020
Q2 | $1.42M | Buy |
8,352
+3,666
| +78% | +$622K | 0.62% | 31 |
|
|
2020
Q1 | $844K | Sell |
4,686
-2,741
| -37% | -$494K | 0.82% | 30 |
|
|
2019
Q4 | $1.47M | Sell |
7,427
-137
| -2% | -$27.1K | 0.62% | 31 |
|
|
2019
Q3 | $1.58M | Buy |
+7,564
| New | +$1.58M | 0.59% | 41 |
|