Meritage Portfolio Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,406
Closed -$296K 335
2024
Q4
$296K Hold
1,406
0.02% 293
2024
Q3
$334K Hold
1,406
0.02% 292
2024
Q2
$316K Sell
1,406
-100
-7% -$22.5K 0.02% 287
2024
Q1
$321K Sell
1,506
-133
-8% -$28.3K 0.02% 286
2023
Q4
$345K Buy
1,639
+133
+9% +$28K 0.02% 285
2023
Q3
$262K Buy
1,506
+22
+1% +$3.83K 0.02% 299
2023
Q2
$291K Hold
1,484
0.02% 296
2023
Q1
$291K Hold
1,484
0.02% 264
2022
Q4
$309K Sell
1,484
-25
-2% -$5.21K 0.02% 254
2022
Q3
$314K Buy
1,509
+125
+9% +$26K 0.03% 244
2022
Q2
$335K Hold
1,384
0.03% 237
2022
Q1
$344K Hold
1,384
0.02% 251
2021
Q4
$295K Hold
1,384
0.02% 263
2021
Q3
$305K Hold
1,384
0.02% 244
2021
Q2
$299K Hold
1,384
0.02% 252
2021
Q1
$281K Hold
1,384
0.02% 242
2020
Q4
$262K Hold
1,384
0.02% 233
2020
Q3
$235K Hold
1,384
0.02% 216
2020
Q2
$235K Hold
1,384
0.02% 200
2020
Q1
$249K Hold
1,384
0.03% 171
2019
Q4
$274K Hold
1,384
0.02% 217
2019
Q3
$289K Buy
+1,384
New +$289K 0.03% 208