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 |
|