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 |
|