M Holdings Securities’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2023
Q1 | – | Sell |
-1,822
| Closed | -$379K | – | 410 |
|
|
2022
Q4 | $379K | Sell |
1,822
-25
| -1% | -$5.2K | 0.04% | 304 |
|
|
2022
Q3 | $384K | Sell |
1,847
-208
| -10% | -$43.2K | 0.04% | 285 |
|
|
2022
Q2 | $497K | Sell |
2,055
-92
| -4% | -$22.3K | 0.05% | 251 |
|
|
2022
Q1 | $533K | Buy |
+2,147
| New | +$533K | 0.04% | 286 |
|
|
2021
Q2 | – | Sell |
-2,203
| Closed | -$447K | – | 365 |
|
|
2021
Q1 | $447K | Buy |
+2,203
| New | +$447K | 0.04% | 312 |
|
|
2019
Q2 | – | Sell |
-2,668
| Closed | -$426K | – | 273 |
|
|
2019
Q1 | $426K | Buy |
2,668
+620
| +30% | +$99K | 0.1% | 226 |
|
|
2018
Q4 | $276K | Hold |
2,048
| – | – | 0.09% | 260 |
|
|
2018
Q3 | $347K | Buy |
2,048
+48
| +2% | +$8.13K | 0.09% | 247 |
|
|
2018
Q2 | $289K | Hold |
2,000
| – | – | 0.08% | 273 |
|
|
2018
Q1 | $323K | Hold |
2,000
| – | – | 0.1% | 246 |
|
|
2017
Q4 | $283K | Hold |
2,000
| – | – | 0.09% | 256 |
|
|
2017
Q3 | $263K | Hold |
2,000
| – | – | 0.08% | 258 |
|
|
2017
Q2 | $218K | Hold |
2,000
| – | – | 0.07% | 271 |
|
|
2017
Q1 | $223K | Hold |
2,000
| – | – | 0.09% | 243 |
|
|
2016
Q4 | $205K | Buy |
+2,000
| New | +$205K | 0.07% | 237 |
|