Montag & Associates’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Sell |
3,830
-283
| -7% | -$71K | 0.05% | 244 |
|
|
2025
Q1 | $861K | Sell |
4,113
-250
| -6% | -$52.3K | 0.04% | 254 |
|
|
2024
Q4 | $917K | Hold |
4,363
| – | – | 0.04% | 252 |
|
|
2024
Q3 | $1.04M | Hold |
4,363
| – | – | 0.05% | 246 |
|
|
2024
Q2 | $980K | Hold |
4,363
| – | – | 0.05% | 233 |
|
|
2024
Q1 | $930K | Hold |
4,363
| – | – | 0.05% | 254 |
|
|
2023
Q4 | $919K | Buy |
4,363
+850
| +24% | +$179K | 0.05% | 235 |
|
|
2023
Q3 | $612K | Hold |
3,513
| – | – | 0.04% | 266 |
|
|
2023
Q2 | $688K | Hold |
3,513
| – | – | 0.04% | 257 |
|
|
2023
Q1 | $689K | Sell |
3,513
-177
| -5% | -$34.7K | 0.05% | 249 |
|
|
2022
Q4 | $768K | Sell |
3,690
-278
| -7% | -$57.9K | 0.05% | 228 |
|
|
2022
Q3 | $825K | Buy |
3,968
+145
| +4% | +$30.1K | 0.06% | 222 |
|
|
2022
Q2 | $924K | Hold |
3,823
| – | – | 0.06% | 214 |
|
|
2022
Q1 | $950K | Hold |
3,823
| – | – | 0.05% | 233 |
|
|
2021
Q4 | $815K | Sell |
3,823
-478
| -11% | -$102K | 0.04% | 251 |
|
|
2021
Q3 | $947K | Sell |
4,301
-1,182
| -22% | -$260K | 0.05% | 231 |
|
|
2021
Q2 | $1.19M | Hold |
5,483
| – | – | 0.06% | 217 |
|
|
2021
Q1 | $1.11M | Hold |
5,483
| – | – | 0.06% | 214 |
|
|
2020
Q4 | $1.04M | Sell |
5,483
-467
| -8% | -$88.2K | 0.06% | 200 |
|
|
2020
Q3 | $1.01M | Hold |
5,950
| – | – | 0.08% | 180 |
|
|
2020
Q2 | $1.01M | Hold |
5,950
| – | – | 0.09% | 170 |
|
|
2020
Q1 | $1.07M | Hold |
5,950
| – | – | 0.11% | 166 |
|
|
2019
Q4 | $1.18M | Buy |
5,950
+212
| +4% | +$41.9K | 0.09% | 174 |
|
|
2019
Q3 | $1.2M | Buy |
5,738
+273
| +5% | +$57K | 0.1% | 170 |
|
|
2019
Q2 | $1.03M | Hold |
5,465
| – | – | 0.09% | 172 |
|
|
2019
Q1 | $873K | Hold |
5,465
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $736K | Hold |
5,465
| – | – | 0.08% | 170 |
|
|
2018
Q3 | $925K | Hold |
5,465
| – | – | 0.08% | 184 |
|
|
2018
Q2 | $790K | Sell |
5,465
-279
| -5% | -$40.3K | 0.08% | 177 |
|
|
2018
Q1 | $926K | Hold |
5,744
| – | – | 0.1% | 172 |
|
|
2017
Q4 | $814K | Hold |
5,744
| – | – | 0.08% | 182 |
|
|
2017
Q3 | $756K | Hold |
5,744
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $627K | Hold |
5,744
| – | – | 0.07% | 171 |
|
|
2017
Q1 | $639K | Sell |
5,744
-97
| -2% | -$10.8K | 0.07% | 169 |
|
|
2016
Q4 | $599K | Sell |
5,841
-265
| -4% | -$27.2K | 0.07% | 168 |
|
|
2016
Q3 | $559K | Hold |
6,106
| – | – | 0.07% | 173 |
|
|
2016
Q2 | $509K | Hold |
6,106
| – | – | 0.07% | 174 |
|
|
2016
Q1 | $475K | Hold |
6,106
| – | – | 0.07% | 168 |
|
|
2015
Q4 | $531K | Sell |
6,106
-294
| -5% | -$25.6K | 0.08% | 161 |
|
|
2015
Q3 | $468K | Hold |
6,400
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $492K | Hold |
6,400
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $504K | Hold |
6,400
| – | – | 0.07% | 180 |
|
|
2014
Q4 | $460K | Hold |
6,400
| – | – | 0.07% | 179 |
|
|
2014
Q3 | $425K | Hold |
6,400
| – | – | 0.07% | 182 |
|
|
2014
Q2 | $485K | Hold |
6,400
| – | – | 0.08% | 182 |
|
|
2014
Q1 | $468K | Hold |
6,400
| – | – | 0.08% | 168 |
|
|
2013
Q4 | $447K | Hold |
6,400
| – | – | 0.08% | 166 |
|
|
2013
Q3 | $380K | Hold |
6,400
| – | – | 0.07% | 169 |
|
|
2013
Q2 | $315K | Buy |
+6,400
| New | +$315K | 0.06% | 178 |
|