OGC
Oak Grove Capital’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,971
| Closed | -$1.24M | – | 53 |
|
|
2022
Q4 | $1.24M | Sell |
5,971
-16,448
| -73% | -$3.42M | 0.62% | 24 |
|
|
2022
Q3 | $4.66M | Sell |
22,419
-3,266
| -13% | -$679K | 1.57% | 18 |
|
|
2022
Q2 | $6.21M | Sell |
25,685
-3,796
| -13% | -$917K | 2.02% | 16 |
|
|
2022
Q1 | $7.33M | Sell |
29,481
-500
| -2% | -$124K | 1.48% | 20 |
|
|
2021
Q4 | $6.39M | Sell |
29,981
-3,450
| -10% | -$736K | 1.11% | 25 |
|
|
2021
Q3 | $7.36M | Sell |
33,431
-4,300
| -11% | -$947K | 1.59% | 17 |
|
|
2021
Q2 | $8.16M | Sell |
37,731
-300
| -0.8% | -$64.8K | 1.82% | 16 |
|
|
2021
Q1 | $7.71M | Buy |
38,031
+50
| +0.1% | +$10.1K | 2.15% | 14 |
|
|
2020
Q4 | $7.18M | Sell |
37,981
-1,500
| -4% | -$284K | 2.34% | 12 |
|
|
2020
Q3 | $6.71M | Buy |
39,481
+24,090
| +157% | +$4.09M | 3.17% | 11 |
|
|
2020
Q2 | $2.61M | Sell |
15,391
-6,950
| -31% | -$1.18M | 1.57% | 17 |
|
|
2020
Q1 | $4.02M | Sell |
22,341
-16,349
| -42% | -$2.94M | 2.6% | 12 |
|
|
2019
Q4 | $7.66M | Buy |
38,690
+10,465
| +37% | +$2.07M | 2.99% | 14 |
|
|
2019
Q3 | $5.89M | Buy |
28,225
+20,125
| +248% | +$4.2M | 2.56% | 13 |
|
|
2019
Q2 | $1.53M | Sell |
8,100
-1,500
| -16% | -$284K | 0.82% | 29 |
|
|
2019
Q1 | $1.53M | Sell |
9,600
-200
| -2% | -$31.9K | 0.97% | 27 |
|
|
2018
Q4 | $1.32M | Buy |
9,800
+5,800
| +145% | +$781K | 1.18% | 21 |
|
|
2018
Q3 | $677K | Buy |
4,000
+1,000
| +33% | +$169K | 0.58% | 33 |
|
|
2018
Q2 | $434K | Buy |
3,000
+600
| +25% | +$86.8K | 0.44% | 35 |
|
|
2018
Q1 | $387K | Buy |
2,400
+500
| +26% | +$80.6K | 0.43% | 35 |
|
|
2017
Q4 | $269K | Buy |
+1,900
| New | +$269K | 0.28% | 49 |
|