MAI Capital Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.41M Buy
29,558
+262
+0.9% +$65.7K 0.05% 281
2025
Q1
$6.13M Sell
29,296
-1,730
-6% -$362K 0.05% 294
2024
Q4
$6.52M Buy
31,026
+2,241
+8% +$471K 0.05% 287
2024
Q3
$6.85M Buy
28,785
+1,732
+6% +$412K 0.07% 214
2024
Q2
$6.08M Buy
27,053
+4,053
+18% +$910K 0.06% 226
2024
Q1
$4.9M Buy
23,000
+13,583
+144% +$2.89M 0.05% 253
2023
Q4
$1.98M Buy
9,417
+899
+11% +$189K 0.03% 316
2023
Q3
$1.48M Buy
8,518
+208
+3% +$36.2K 0.02% 350
2023
Q2
$1.63M Sell
8,310
-1,743
-17% -$341K 0.02% 335
2023
Q1
$1.97M Buy
10,053
+393
+4% +$77.1K 0.03% 287
2022
Q4
$2.01M Sell
9,660
-136
-1% -$28.3K 0.03% 286
2022
Q3
$2.04M Sell
9,796
-446
-4% -$92.7K 0.04% 249
2022
Q2
$2.48M Buy
10,242
+688
+7% +$166K 0.05% 223
2022
Q1
$2.37M Buy
9,554
+124
+1% +$30.8K 0.04% 236
2021
Q4
$2.01M Sell
9,430
-18
-0.2% -$3.84K 0.03% 276
2021
Q3
$2.08M Sell
9,448
-274
-3% -$60.4K 0.04% 221
2021
Q2
$2.1M Buy
9,722
+1,098
+13% +$237K 0.04% 221
2021
Q1
$1.75M Buy
8,624
+3,349
+63% +$679K 0.04% 229
2020
Q4
$997K Sell
5,275
-398
-7% -$75.2K 0.02% 303
2020
Q3
$964K Sell
5,673
-704
-11% -$120K 0.03% 274
2020
Q2
$1.08M Sell
6,377
-2,119
-25% -$360K 0.03% 245
2020
Q1
$1.53M Buy
8,496
+80
+1% +$14.4K 0.06% 171
2019
Q4
$1.67M Buy
8,416
+1,563
+23% +$309K 0.05% 202
2019
Q3
$1.43M Buy
6,853
+2,608
+61% +$544K 0.06% 194
2019
Q2
$803K Buy
+4,245
New +$803K 0.04% 268