MSAM
Moloney Securities Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Sell |
2,460
-220
| -8% | -$55.2K | 0.08% | 237 |
|
|
2025
Q1 | $561K | Sell |
2,680
-425
| -14% | -$89K | 0.08% | 239 |
|
|
2024
Q4 | $653K | Buy |
3,105
+100
| +3% | +$21K | 0.09% | 230 |
|
|
2024
Q3 | $715K | Buy |
3,005
+150
| +5% | +$35.7K | 0.1% | 234 |
|
|
2024
Q2 | $641K | Sell |
2,855
-953
| -25% | -$214K | 0.09% | 234 |
|
|
2024
Q1 | $811K | Sell |
3,808
-377
| -9% | -$80.3K | 0.12% | 198 |
|
|
2023
Q4 | $881K | Buy |
4,185
+70
| +2% | +$14.7K | 0.14% | 173 |
|
|
2023
Q3 | $717K | Sell |
4,115
-93
| -2% | -$16.2K | 0.13% | 190 |
|
|
2023
Q2 | $824K | Buy |
4,208
+135
| +3% | +$26.4K | 0.15% | 167 |
|
|
2023
Q1 | $799K | Buy |
4,073
+93
| +2% | +$18.3K | 0.15% | 169 |
|
|
2022
Q4 | $829K | Sell |
3,980
-100
| -2% | -$20.8K | 0.18% | 146 |
|
|
2022
Q3 | $848K | Sell |
4,080
-20
| -0.5% | -$4.16K | 0.21% | 134 |
|
|
2022
Q2 | $991K | Buy |
4,100
+40
| +1% | +$9.67K | 0.23% | 123 |
|
|
2022
Q1 | $1.01M | Sell |
4,060
-279
| -6% | -$69.3K | 0.2% | 136 |
|
|
2021
Q4 | $925K | Buy |
4,339
+686
| +19% | +$146K | 0.16% | 164 |
|
|
2021
Q3 | $804K | Buy |
3,653
+71
| +2% | +$15.6K | 0.15% | 185 |
|
|
2021
Q2 | $774K | Buy |
3,582
+150
| +4% | +$32.4K | 0.14% | 188 |
|
|
2021
Q1 | $696K | Sell |
3,432
-1,577
| -31% | -$320K | 0.14% | 174 |
|
|
2020
Q4 | $947K | Sell |
5,009
-516
| -9% | -$97.6K | 0.21% | 127 |
|
|
2020
Q3 | $938K | Buy |
5,525
+2,092
| +61% | +$355K | 0.25% | 103 |
|
|
2020
Q2 | $582K | Buy |
3,433
+1,673
| +95% | +$284K | 0.17% | 141 |
|
|
2020
Q1 | $317K | Sell |
1,760
-192
| -10% | -$34.6K | 0.11% | 180 |
|
|
2019
Q4 | $386K | Buy |
+1,952
| New | +$386K | 0.12% | 205 |
|