MC
Machina Capital’s L3Harris LHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,399
| Closed | -$502K | – | 363 |
|
2025
Q1 | $502K | Sell |
2,399
-5,384
| -69% | -$1.13M | 0.15% | 192 |
|
2024
Q4 | $1.64M | Buy |
+7,783
| New | +$1.64M | 0.69% | 38 |
|
2024
Q2 | – | Sell |
-3,036
| Closed | -$647K | – | 315 |
|
2024
Q1 | $647K | Buy |
+3,036
| New | +$647K | 0.34% | 118 |
|
2023
Q4 | – | Sell |
-8,822
| Closed | -$1.54M | – | 309 |
|
2023
Q3 | $1.54M | Buy |
8,822
+5,700
| +183% | +$992K | 0.86% | 20 |
|
2023
Q2 | $611K | Buy |
3,122
+405
| +15% | +$79.3K | 0.35% | 118 |
|
2023
Q1 | $533K | Buy |
+2,717
| New | +$533K | 0.47% | 64 |
|
2022
Q1 | – | Sell |
-1,595
| Closed | -$340K | – | 161 |
|
2021
Q4 | $340K | Buy |
+1,595
| New | +$340K | 0.82% | 51 |
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$324K | – | 173 |
|
2021
Q2 | $324K | Buy |
+1,500
| New | +$324K | 0.55% | 81 |
|
2020
Q1 | – | Sell |
-4,931
| Closed | -$976K | – | 162 |
|
2019
Q4 | $976K | Sell |
4,931
-3,894
| -44% | -$771K | 0.39% | 92 |
|
2019
Q3 | $1.84M | Sell |
8,825
-2,179
| -20% | -$455K | 0.84% | 19 |
|
2019
Q2 | $2.08M | Buy |
11,004
+5,026
| +84% | +$950K | 0.78% | 26 |
|
2019
Q1 | $955K | Sell |
5,978
-321
| -5% | -$51.3K | 0.38% | 102 |
|
2018
Q4 | $848K | Buy |
+6,299
| New | +$848K | 0.56% | 62 |
|