MAA
Matrix Asset Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
55,261
-1,099
| -2% | -$276K | 1.4% | 29 |
|
|
2025
Q1 | $11.8M | Buy |
56,360
+37
| +0.1% | +$7.74K | 1.3% | 32 |
|
|
2024
Q4 | $11.8M | Sell |
56,323
-895
| -2% | -$188K | 1.29% | 30 |
|
|
2024
Q3 | $13.6M | Sell |
57,218
-829
| -1% | -$197K | 1.51% | 30 |
|
|
2024
Q2 | $13M | Sell |
58,047
-1,056
| -2% | -$237K | 1.56% | 29 |
|
|
2024
Q1 | $12.6M | Sell |
59,103
-3,530
| -6% | -$752K | 1.51% | 30 |
|
|
2023
Q4 | $13.2M | Buy |
62,633
+3,877
| +7% | +$817K | 1.68% | 24 |
|
|
2023
Q3 | $10.2M | Buy |
58,756
+22,406
| +62% | +$3.9M | 1.46% | 29 |
|
|
2023
Q2 | $7.12M | Buy |
36,350
+11,874
| +49% | +$2.32M | 0.98% | 39 |
|
|
2023
Q1 | $4.8M | Buy |
24,476
+1,341
| +6% | +$263K | 0.69% | 42 |
|
|
2022
Q4 | $4.82M | Sell |
23,135
-183
| -0.8% | -$38.1K | 0.72% | 43 |
|
|
2022
Q3 | $4.85M | Sell |
23,318
-319
| -1% | -$66.3K | 0.79% | 40 |
|
|
2022
Q2 | $5.71M | Sell |
23,637
-53
| -0.2% | -$12.8K | 0.88% | 40 |
|
|
2022
Q1 | $5.89M | Buy |
23,690
+62
| +0.3% | +$15.4K | 0.79% | 39 |
|
|
2021
Q4 | $5.04M | Sell |
23,628
-171
| -0.7% | -$36.5K | 0.66% | 39 |
|
|
2021
Q3 | $5.24M | Sell |
23,799
-142
| -0.6% | -$31.3K | 0.74% | 40 |
|
|
2021
Q2 | $5.18M | Buy |
23,941
+42
| +0.2% | +$9.08K | 0.74% | 40 |
|
|
2021
Q1 | $4.84M | Buy |
23,899
+8,812
| +58% | +$1.79M | 0.72% | 42 |
|
|
2020
Q4 | $2.85M | Buy |
15,087
+6,880
| +84% | +$1.3M | 0.48% | 48 |
|
|
2020
Q3 | $1.39M | Buy |
+8,207
| New | +$1.39M | 0.27% | 50 |
|