Magnolia Capital 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 | – | Sell |
-4,120
| Closed | -$862K | – | 244 |
|
|
2025
Q1 | $862K | Buy |
4,120
+640
| +18% | +$134K | 0.23% | 108 |
|
|
2024
Q4 | $732K | Buy |
3,480
+979
| +39% | +$206K | 0.19% | 123 |
|
|
2024
Q3 | $595K | Buy |
2,501
+5
| +0.2% | +$1.19K | 0.3% | 86 |
|
|
2024
Q2 | $561K | Buy |
+2,496
| New | +$561K | 0.31% | 79 |
|
|
2023
Q3 | – | Sell |
-2,286
| Closed | -$448K | – | 112 |
|
|
2023
Q2 | $448K | Sell |
2,286
-312
| -12% | -$61.1K | 0.22% | 91 |
|
|
2023
Q1 | $510K | Buy |
2,598
+147
| +6% | +$28.8K | 0.26% | 91 |
|
|
2022
Q4 | $510K | Sell |
2,451
-25
| -1% | -$5.2K | 0.34% | 80 |
|
|
2022
Q3 | $515K | Buy |
+2,476
| New | +$515K | 0.44% | 66 |
|