Obermeyer Wealth Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-999
| Closed | -$238K | – | 262 |
|
|
2024
Q3 | $238K | Buy |
999
+30
| +3% | +$7.14K | 0.01% | 228 |
|
|
2024
Q2 | $218K | Hold |
969
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $206K | Sell |
969
-1,384
| -59% | -$295K | 0.01% | 245 |
|
|
2023
Q4 | $496K | Sell |
2,353
-1,150
| -33% | -$242K | 0.03% | 112 |
|
|
2023
Q3 | $610K | Hold |
3,503
| – | – | 0.05% | 100 |
|
|
2023
Q2 | $686K | Sell |
3,503
-101
| -3% | -$19.8K | 0.05% | 96 |
|
|
2023
Q1 | $707K | Sell |
3,604
-300
| -8% | -$58.9K | 0.05% | 90 |
|
|
2022
Q4 | $813K | Buy |
3,904
+1,095
| +39% | +$228K | 0.06% | 79 |
|
|
2022
Q3 | $584K | Buy |
2,809
+55
| +2% | +$11.4K | 0.05% | 97 |
|
|
2022
Q2 | $666K | Buy |
2,754
+101
| +4% | +$24.4K | 0.05% | 89 |
|
|
2022
Q1 | $659K | Hold |
2,653
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $566K | Hold |
2,653
| – | – | 0.03% | 116 |
|
|
2021
Q3 | $584K | Hold |
2,653
| – | – | 0.03% | 108 |
|
|
2021
Q2 | $573K | Sell |
2,653
-24
| -0.9% | -$5.18K | 0.03% | 113 |
|
|
2021
Q1 | $543K | Buy |
+2,677
| New | +$543K | 0.03% | 117 |
|