ICM
Islay Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Hold |
523
| – | – | 0.08% | 94 |
|
|
2025
Q1 | $109K | Sell |
523
-50
| -9% | -$10.5K | 0.07% | 93 |
|
|
2024
Q4 | $120K | Sell |
573
-200
| -26% | -$42.1K | 0.08% | 101 |
|
|
2024
Q3 | $184K | Hold |
773
| – | – | 0.12% | 89 |
|
|
2024
Q2 | $174K | Hold |
773
| – | – | 0.12% | 90 |
|
|
2024
Q1 | $165K | Hold |
773
| – | – | 0.12% | 92 |
|
|
2023
Q4 | $163K | Sell |
773
-1,001
| -56% | -$211K | 0.13% | 97 |
|
|
2023
Q3 | $309K | Sell |
1,774
-2,511
| -59% | -$437K | 0.26% | 85 |
|
|
2023
Q2 | $839K | Hold |
4,285
| – | – | 0.74% | 45 |
|
|
2023
Q1 | $841K | Buy |
4,285
+961
| +29% | +$189K | 0.82% | 33 |
|
|
2022
Q4 | $692K | Hold |
3,324
| – | – | 0.79% | 36 |
|
|
2022
Q3 | $691K | Hold |
3,324
| – | – | 0.82% | 31 |
|
|
2022
Q2 | $803K | Sell |
3,324
-161
| -5% | -$38.9K | 0.84% | 29 |
|
|
2022
Q1 | $866K | Buy |
3,485
+129
| +4% | +$32.1K | 0.72% | 33 |
|
|
2021
Q4 | $716K | Buy |
3,356
+59
| +2% | +$12.6K | 0.54% | 40 |
|
|
2021
Q3 | $726K | Sell |
3,297
-168
| -5% | -$37K | 0.56% | 44 |
|
|
2021
Q2 | $749K | Sell |
3,465
-551
| -14% | -$119K | 0.61% | 42 |
|
|
2021
Q1 | $814K | Buy |
4,016
+1,196
| +42% | +$242K | 0.67% | 38 |
|
|
2020
Q4 | $533K | Buy |
+2,820
| New | +$533K | 0.48% | 41 |
|