J.W. Cole Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
10,014
+1,898
| +23% | +$476K | 0.05% | 341 |
|
|
2025
Q1 | $1.7M | Buy |
8,116
+4,126
| +103% | +$864K | 0.05% | 364 |
|
|
2024
Q4 | $839K | Sell |
3,990
-73
| -2% | -$15.4K | 0.03% | 464 |
|
|
2024
Q3 | $967K | Sell |
4,063
-29
| -0.7% | -$6.9K | 0.04% | 398 |
|
|
2024
Q2 | $919K | Buy |
4,092
+263
| +7% | +$59.1K | 0.04% | 369 |
|
|
2024
Q1 | $807K | Buy |
3,829
+230
| +6% | +$48.5K | 0.04% | 388 |
|
|
2023
Q4 | $758K | Buy |
3,599
+1,672
| +87% | +$352K | 0.04% | 357 |
|
|
2023
Q3 | $335K | Buy |
1,927
+4
| +0.2% | +$696 | 0.02% | 530 |
|
|
2023
Q2 | $377K | Sell |
1,923
-282
| -13% | -$55.2K | 0.03% | 507 |
|
|
2023
Q1 | $433K | Sell |
2,205
-348
| -14% | -$68.3K | 0.03% | 479 |
|
|
2022
Q4 | $532K | Buy |
2,553
+1,220
| +92% | +$254K | 0.04% | 404 |
|
|
2022
Q3 | $277K | Buy |
1,333
+94
| +8% | +$19.5K | 0.02% | 567 |
|
|
2022
Q2 | $299K | Sell |
1,239
-222
| -15% | -$53.6K | 0.02% | 556 |
|
|
2022
Q1 | $363K | Buy |
1,461
+81
| +6% | +$20.1K | 0.02% | 554 |
|
|
2021
Q4 | $294K | Sell |
1,380
-28
| -2% | -$5.97K | 0.02% | 657 |
|
|
2021
Q3 | $310K | Sell |
1,408
-122
| -8% | -$26.9K | 0.02% | 350 |
|
|
2021
Q2 | $331K | Buy |
+1,530
| New | +$331K | 0.03% | 552 |
|
|
2020
Q4 | – | Sell |
-6,998
| Closed | -$1.19M | – | 770 |
|
|
2020
Q3 | $1.19M | Buy |
+6,998
| New | +$1.19M | 0.09% | 225 |
|