Morse Asset 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 |
-500
| Closed | -$105K | – | 365 |
|
|
2024
Q4 | $105K | Hold |
500
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $119K | Buy |
+500
| New | +$119K | 0.03% | 195 |
|
|
2024
Q2 | – | Sell |
-5,705
| Closed | -$1.22M | – | 156 |
|
|
2024
Q1 | $1.22M | Buy |
5,705
+2,805
| +97% | +$598K | 0.31% | 72 |
|
|
2023
Q4 | $611K | Buy |
+2,900
| New | +$611K | 0.18% | 100 |
|
|
2023
Q2 | – | Sell |
-2,632
| Closed | -$517K | – | 147 |
|
|
2023
Q1 | $517K | Sell |
2,632
-8,640
| -77% | -$1.7M | 0.17% | 108 |
|
|
2022
Q4 | $2.35M | Sell |
11,272
-1,060
| -9% | -$221K | 0.85% | 40 |
|
|
2022
Q3 | $2.56M | Buy |
12,332
+335
| +3% | +$69.6K | 0.97% | 30 |
|
|
2022
Q2 | $2.9M | Buy |
11,997
+895
| +8% | +$216K | 0.93% | 34 |
|
|
2022
Q1 | $2.76M | Buy |
11,102
+6,142
| +124% | +$1.53M | 0.69% | 45 |
|
|
2021
Q4 | $1.06M | Sell |
4,960
-8,436
| -63% | -$1.8M | 0.24% | 87 |
|
|
2021
Q3 | $2.95M | Buy |
13,396
+3,225
| +32% | +$710K | 0.7% | 38 |
|
|
2021
Q2 | $2.2M | Buy |
10,171
+3,305
| +48% | +$714K | 0.53% | 50 |
|
|
2021
Q1 | $1.39M | Buy |
6,866
+3,966
| +137% | +$804K | 0.36% | 70 |
|
|
2020
Q4 | $548K | Sell |
2,900
-860
| -23% | -$163K | 0.15% | 100 |
|
|
2020
Q3 | $639K | Sell |
3,760
-2,945
| -44% | -$500K | 0.2% | 82 |
|
|
2020
Q2 | $1.14M | Sell |
6,705
-4,477
| -40% | -$760K | 0.41% | 58 |
|
|
2020
Q1 | $2.01M | Buy |
11,182
+475
| +4% | +$85.6K | 0.96% | 33 |
|
|
2019
Q4 | $2.12M | Sell |
10,707
-4,873
| -31% | -$964K | 0.73% | 43 |
|
|
2019
Q3 | $3.25M | Buy |
+15,580
| New | +$3.25M | 1.22% | 24 |
|