Mastrapasqua Asset Management’s L3Harris LHX Stock Holding History

Mastrapasqua Asset Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.28M	Sell	18,824 -1,321	-7%	-$230K	0.38%	58
2023 Q2	$3.94M	Buy	20,145 +437	+2%	+$85.6K	0.44%	53
2023 Q1	$3.87M	Buy	19,708 +250	+1%	+$49.1K	0.47%	55
2022 Q4	$4.05M	Sell	19,458 -70	-0.4%	-$14.6K	0.53%	50
2022 Q3	$4.06M	Buy	19,528 +199	+1%	+$41.4K	0.59%	50
2022 Q2	$4.67M	Sell	19,329 -375	-2%	-$90.6K	0.64%	46
2022 Q1	$4.9M	Sell	19,704 -643	-3%	-$160K	0.55%	54
2021 Q4	$4.34M	Sell	20,347 -145	-0.7%	-$30.9K	0.43%	64
2021 Q3	$4.51M	Sell	20,492 -304	-1%	-$67K	0.49%	59
2021 Q2	$4.5M	Buy	20,796 +256	+1%	+$55.3K	0.48%	61
2021 Q1	$4.16M	Buy	20,540 +1,875	+10%	+$380K	0.49%	61
2020 Q4	$3.53M	Sell	18,665 -427	-2%	-$80.7K	0.46%	60
2020 Q3	$3.24M	Sell	19,092 -529	-3%	-$89.9K	0.45%	58
2020 Q2	$3.33M	Buy	19,621 +458	+2%	+$77.7K	0.51%	56
2020 Q1	$3.45M	Sell	19,163 -2,665	-12%	-$480K	0.67%	49
2019 Q4	$4.32M	Sell	21,828 -230	-1%	-$45.5K	0.71%	49
2019 Q3	$4.6M	Sell	22,058 -3,597	-14%	-$750K	0.85%	46
2019 Q2	$4.85M	Sell	25,655 -126	-0.5%	-$23.8K	0.92%	42
2019 Q1	$4.12M	Sell	25,781 -888	-3%	-$142K	0.78%	47
2018 Q4	$3.59M	Buy	26,669 +174	+0.7%	+$23.4K	0.8%	50
2018 Q3	$4.48M	Sell	26,495 -1,254	-5%	-$212K	0.85%	48
2018 Q2	$4.01M	Buy	27,749 +902	+3%	+$130K	0.8%	49
2018 Q1	$4.33M	Sell	26,847 -77	-0.3%	-$12.4K	0.88%	46
2017 Q4	$3.81M	Sell	26,924 -645	-2%	-$91.4K	0.77%	49
2017 Q3	$3.63M	Sell	27,569 -62	-0.2%	-$8.16K	0.75%	50
2017 Q2	$3.01M	Sell	27,631 -219	-0.8%	-$23.9K	0.65%	51
2017 Q1	$3.1M	Sell	27,850 -71	-0.3%	-$7.9K	0.69%	47
2016 Q4	$2.86M	Buy	27,921 +335	+1%	+$34.3K	0.69%	48
2016 Q3	$2.53M	Sell	27,586 -1,766	-6%	-$162K	0.62%	51
2016 Q2	$2.45M	Buy	29,352 +5,992	+26%	+$500K	0.61%	50
2016 Q1	$1.82M	Buy	+23,360	New	+$1.82M	0.42%	55