iSAM Funds (UK)’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.91M Buy
+11,589
New +$2.91M 0.64% 19
2025
Q1
Sell
-5,173
Closed -$1.09M 377
2024
Q4
$1.09M Buy
+5,173
New +$1.09M 0.81% 24
2024
Q3
Sell
-1,534
Closed -$345K 361
2024
Q2
$345K Buy
+1,534
New +$345K 0.26% 141
2024
Q1
Sell
-2,834
Closed -$597K 306
2023
Q4
$597K Buy
+2,834
New +$597K 0.43% 90
2023
Q2
Sell
-1,680
Closed -$330K 235
2023
Q1
$330K Buy
+1,680
New +$330K 0.42% 98