Holt Capital Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
4,190
+200
| +5% | +$50.2K | 0.18% | 80 |
|
|
2025
Q1 | $835K | Sell |
3,990
-265
| -6% | -$55.5K | 0.13% | 99 |
|
|
2024
Q4 | $895K | Sell |
4,255
-6
| -0.1% | -$1.26K | 0.14% | 94 |
|
|
2024
Q3 | $1.01M | Sell |
4,261
-910
| -18% | -$216K | 0.15% | 89 |
|
|
2024
Q2 | $1.16M | Sell |
5,171
-30
| -0.6% | -$6.74K | 0.25% | 65 |
|
|
2024
Q1 | $1.11M | Hold |
5,201
| – | – | 0.18% | 85 |
|
|
2023
Q4 | $1.1M | Hold |
5,201
| – | – | 0.2% | 79 |
|
|
2023
Q3 | $906K | Sell |
5,201
-5
| -0.1% | -$871 | 0.18% | 86 |
|
|
2023
Q2 | $1.02M | Buy |
5,206
+280
| +6% | +$54.8K | 0.19% | 78 |
|
|
2023
Q1 | $967K | Sell |
4,926
-95
| -2% | -$18.6K | 0.19% | 77 |
|
|
2022
Q4 | $1.05M | Sell |
5,021
-105
| -2% | -$21.9K | 0.21% | 71 |
|
|
2022
Q3 | $1.07M | Hold |
5,126
| – | – | 0.32% | 56 |
|
|
2022
Q2 | $1.24M | Sell |
5,126
-285
| -5% | -$68.9K | 0.26% | 60 |
|
|
2022
Q1 | $1.34M | Sell |
5,411
-400
| -7% | -$99.4K | 0.24% | 68 |
|
|
2021
Q4 | $1.24M | Sell |
5,811
-65
| -1% | -$13.9K | 0.22% | 72 |
|
|
2021
Q3 | $1.29M | Hold |
5,876
| – | – | 0.25% | 70 |
|
|
2021
Q2 | $1.27M | Hold |
5,876
| – | – | 0.24% | 68 |
|
|
2021
Q1 | $1.19M | Buy |
5,876
+225
| +4% | +$45.6K | 0.24% | 68 |
|
|
2020
Q4 | $1.07M | Buy |
5,651
+205
| +4% | +$38.7K | 0.24% | 68 |
|
|
2020
Q3 | $925K | Buy |
5,446
+785
| +17% | +$133K | 0.24% | 68 |
|
|
2020
Q2 | $791K | Buy |
4,661
+35
| +0.8% | +$5.94K | 0.22% | 68 |
|
|
2020
Q1 | $833K | Buy |
4,626
+2,010
| +77% | +$362K | 0.27% | 59 |
|
|
2019
Q4 | $518K | Buy |
+2,616
| New | +$518K | 0.13% | 99 |
|