MAM
Martingale Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
14,044
-831
| -6% | -$208K | 0.09% | 186 |
|
|
2025
Q1 | $3.11M | Sell |
14,875
-33,638
| -69% | -$7.04M | 0.08% | 202 |
|
|
2024
Q4 | $10.2M | Buy |
48,513
+12,222
| +34% | +$2.57M | 0.25% | 120 |
|
|
2024
Q3 | $8.63M | Sell |
36,291
-3,593
| -9% | -$855K | 0.2% | 131 |
|
|
2024
Q2 | $8.96M | Buy |
39,884
+1,313
| +3% | +$295K | 0.19% | 136 |
|
|
2024
Q1 | $8.22M | Sell |
38,571
-8,976
| -19% | -$1.91M | 0.16% | 141 |
|
|
2023
Q4 | $10M | Sell |
47,547
-2,576
| -5% | -$543K | 0.2% | 134 |
|
|
2023
Q3 | $8.73M | Sell |
50,123
-8,061
| -14% | -$1.4M | 0.18% | 138 |
|
|
2023
Q2 | $11.4M | Buy |
58,184
+39,028
| +204% | +$7.64M | 0.22% | 133 |
|
|
2023
Q1 | $3.76M | Buy |
+19,156
| New | +$3.76M | 0.07% | 181 |
|
|
2020
Q3 | – | Sell |
-1,606
| Closed | -$273K | – | 1064 |
|
|
2020
Q2 | $273K | Sell |
1,606
-300
| -16% | -$51K | ﹤0.01% | 951 |
|
|
2020
Q1 | $344K | Sell |
1,906
-119,308
| -98% | -$21.5M | ﹤0.01% | 869 |
|
|
2019
Q4 | $24M | Buy |
121,214
+42,850
| +55% | +$8.48M | 0.25% | 137 |
|
|
2019
Q3 | $16.4M | Buy |
+78,364
| New | +$16.4M | 0.17% | 163 |
|
|
2018
Q2 | – | Sell |
-31,169
| Closed | -$5.03M | – | 998 |
|
|
2018
Q1 | $5.03M | Buy |
31,169
+5,702
| +22% | +$920K | 0.06% | 292 |
|
|
2017
Q4 | $3.61M | Buy |
25,467
+3
| +0% | +$425 | 0.05% | 373 |
|
|
2017
Q3 | $3.35M | Sell |
25,464
-2,398
| -9% | -$316K | 0.05% | 426 |
|
|
2017
Q2 | $3.04M | Buy |
27,862
+2,902
| +12% | +$317K | 0.04% | 437 |
|
|
2017
Q1 | $2.78M | Sell |
24,960
-13,101
| -34% | -$1.46M | 0.04% | 450 |
|
|
2016
Q4 | $3.9M | Buy |
38,061
+34,349
| +925% | +$3.52M | 0.06% | 376 |
|
|
2016
Q3 | $341K | Hold |
3,712
| – | – | 0.01% | 869 |
|
|
2016
Q2 | $310K | Sell |
3,712
-408
| -10% | -$34.1K | 0.01% | 740 |
|
|
2016
Q1 | $321K | Sell |
4,120
-67,305
| -94% | -$5.24M | 0.01% | 729 |
|
|
2015
Q4 | $6.21M | Sell |
71,425
-17,626
| -20% | -$1.53M | 0.14% | 201 |
|
|
2015
Q3 | $6.52M | Sell |
89,051
-29,201
| -25% | -$2.14M | 0.16% | 198 |
|
|
2015
Q2 | $9.1M | Sell |
118,252
-42,536
| -26% | -$3.27M | 0.21% | 157 |
|
|
2015
Q1 | $12.7M | Sell |
160,788
-13,652
| -8% | -$1.08M | 0.3% | 106 |
|
|
2014
Q4 | $12.5M | Buy |
174,440
+14,598
| +9% | +$1.05M | 0.35% | 80 |
|
|
2014
Q3 | $10.6M | Buy |
159,842
+15,160
| +10% | +$1.01M | 0.33% | 76 |
|
|
2014
Q2 | $11M | Sell |
144,682
-5,845
| -4% | -$443K | 0.34% | 78 |
|
|
2014
Q1 | $11M | Buy |
150,527
+33,875
| +29% | +$2.48M | 0.37% | 64 |
|
|
2013
Q4 | $8.14M | Sell |
116,652
-18,812
| -14% | -$1.31M | 0.28% | 93 |
|
|
2013
Q3 | $8.03M | Buy |
135,464
+50,032
| +59% | +$2.97M | 0.29% | 92 |
|
|
2013
Q2 | $4.21M | Buy |
+85,432
| New | +$4.21M | 0.16% | 171 |
|