Magnolia Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-707
| Closed | -$123K | – | 97 |
|
|
2023
Q3 | $123K | Hold |
707
| – | – | 0.12% | 78 |
|
|
2023
Q2 | $138K | Hold |
707
| – | – | 0.12% | 83 |
|
|
2023
Q1 | $139K | Hold |
707
| – | – | 0.13% | 86 |
|
|
2022
Q4 | $147K | Buy |
707
+12
| +2% | +$2.5K | 0.14% | 81 |
|
|
2022
Q3 | $144K | Hold |
695
| – | – | 0.15% | 83 |
|
|
2022
Q2 | $168K | Hold |
695
| – | – | 0.16% | 81 |
|
|
2022
Q1 | $173K | Hold |
695
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $148K | Buy |
+695
| New | +$148K | 0.12% | 83 |
|
|
2021
Q2 | – | Sell |
-1,135
| Closed | -$230K | – | 46 |
|
|
2021
Q1 | $230K | Hold |
1,135
| – | – | 0.23% | 45 |
|
|
2020
Q4 | $215K | Buy |
+1,135
| New | +$215K | 0.22% | 46 |
|
|
2020
Q2 | – | Sell |
-1,135
| Closed | -$204K | – | 45 |
|
|
2020
Q1 | $204K | Sell |
1,135
-1,437
| -56% | -$258K | 0.3% | 45 |
|
|
2019
Q4 | $509K | Buy |
+2,572
| New | +$509K | 0.51% | 36 |
|