Macquarie Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
193,624
-27,921
| -13% | -$7M | 0.06% | 427 |
|
|
2025
Q1 | $46.4M | Sell |
221,545
-108
| -0% | -$22.6K | 0.06% | 421 |
|
|
2024
Q4 | $45.1M | Buy |
221,653
+74,050
| +50% | +$15.1M | 0.05% | 445 |
|
|
2024
Q3 | $35.1M | Sell |
147,603
-2,698
| -2% | -$642K | 0.04% | 535 |
|
|
2024
Q2 | $33.8M | Sell |
150,301
-16,049
| -10% | -$3.6M | 0.04% | 527 |
|
|
2024
Q1 | $35.4M | Buy |
166,350
+3,413
| +2% | +$726K | 0.04% | 535 |
|
|
2023
Q4 | $34.3M | Sell |
162,937
-25,999
| -14% | -$5.48M | 0.04% | 544 |
|
|
2023
Q3 | $32.9M | Buy |
188,936
+200
| +0.1% | +$34.8K | 0.04% | 526 |
|
|
2023
Q2 | $36.9M | Sell |
188,736
-10,045
| -5% | -$1.97M | 0.04% | 520 |
|
|
2023
Q1 | $39M | Sell |
198,781
-380,343
| -66% | -$74.6M | 0.05% | 492 |
|
|
2022
Q4 | $121M | Buy |
579,124
+569,708
| +6,050% | +$119M | 0.14% | 194 |
|
|
2022
Q3 | $1.96M | Sell |
9,416
-1,133
| -11% | -$235K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $2.55M | Sell |
10,549
-2,919
| -22% | -$706K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $3.35K | Buy |
13,468
+83
| +0.6% | +$21 | ﹤0.01% | 1227 |
|
|
2021
Q4 | $2.85M | Sell |
13,385
-2,309
| -15% | -$492K | ﹤0.01% | 1269 |
|
|
2021
Q3 | $3.46M | Buy |
15,694
+323
| +2% | +$71.1K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $3.32M | Buy |
15,371
+5,950
| +63% | +$1.29M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $1.91M | Buy |
9,421
+1,825
| +24% | +$370K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $1.44M | Sell |
7,596
-685
| -8% | -$129K | ﹤0.01% | 1207 |
|
|
2020
Q3 | $1.41M | Buy |
8,281
+3,692
| +80% | +$627K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $778K | Sell |
4,589
-2,932
| -39% | -$497K | ﹤0.01% | 1259 |
|
|
2020
Q1 | $1.35M | Sell |
7,521
-1,887
| -20% | -$340K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $1.86M | Sell |
9,408
-666
| -7% | -$132K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $1.59M | Buy |
+10,074
| New | +$1.59M | ﹤0.01% | 1091 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$320K | – | 1861 |
|
|
2019
Q1 | $320K | Hold |
2,000
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q4 | $269K | Buy |
2,000
+100
| +5% | +$13.5K | ﹤0.01% | 1375 |
|
|
2018
Q3 | $321K | Sell |
1,900
-2,500
| -57% | -$422K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $636K | Buy |
4,400
+1,500
| +52% | +$217K | ﹤0.01% | 1294 |
|
|
2018
Q1 | $468K | Hold |
2,900
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $614K | Sell |
2,900
-200
| -6% | -$42.3K | ﹤0.01% | 1377 |
|
|
2017
Q3 | $408K | Hold |
3,100
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q2 | $338K | Buy |
+3,100
| New | +$338K | ﹤0.01% | 1360 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$31K | – | 1561 |
|
|
2016
Q4 | $31K | Sell |
300
-120,329
| -100% | -$12.4M | ﹤0.01% | 1518 |
|
|
2016
Q3 | $11.1M | Sell |
120,629
-186,841
| -61% | -$17.1M | 0.02% | 578 |
|
|
2016
Q2 | $25.7M | Buy |
307,470
+121,168
| +65% | +$10.1M | 0.03% | 502 |
|
|
2016
Q1 | $14.5M | Buy |
186,302
+20,600
| +12% | +$1.6M | 0.03% | 442 |
|
|
2015
Q4 | $14.4M | Buy |
165,702
+79,195
| +92% | +$6.88M | 0.03% | 445 |
|
|
2015
Q3 | $6.33M | Buy |
86,507
+81,507
| +1,630% | +$5.96M | 0.01% | 659 |
|
|
2015
Q2 | $385K | Hold |
5,000
| – | – | ﹤0.01% | 1343 |
|
|
2015
Q1 | $394K | Sell |
5,000
-16,100
| -76% | -$1.27M | ﹤0.01% | 1316 |
|
|
2014
Q4 | $1.52M | Hold |
21,100
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q3 | $1.4M | Buy |
21,100
+2,200
| +12% | +$146K | ﹤0.01% | 1095 |
|
|
2014
Q2 | $1.43M | Sell |
18,900
-300
| -2% | -$22.7K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $1.41M | Sell |
19,200
-7,000
| -27% | -$512K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $1.83M | Sell |
26,200
-2,200
| -8% | -$154K | ﹤0.01% | 1016 |
|
|
2013
Q3 | $1.68M | Hold |
28,400
| – | – | ﹤0.01% | 1006 |
|
|
2013
Q2 | $1.4M | Buy |
+28,400
| New | +$1.4M | ﹤0.01% | 1060 |
|