Osaic Holdings’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.4M Buy
38,515
+936
+2% +$204K 0.02% 795
2025
Q1
$7.88M Sell
37,579
-677
-2% -$142K 0.02% 808
2024
Q4
$7.31M Buy
38,256
+4,191
+12% +$801K 0.02% 831
2024
Q3
$8.12M Sell
34,065
-3,925
-10% -$936K 0.02% 776
2024
Q2
$8.55M Buy
37,990
+1,060
+3% +$239K 0.02% 706
2024
Q1
$7.88M Sell
36,930
-26,744
-42% -$5.71M 0.02% 803
2023
Q4
$13.4M Sell
63,674
-12,364
-16% -$2.61M 0.02% 650
2023
Q3
$13.2M Buy
76,038
+18,735
+33% +$3.26M 0.02% 721
2023
Q2
$11.2M Sell
57,303
-54
-0.1% -$10.6K 0.02% 705
2023
Q1
$11.3M Buy
57,357
+497
+0.9% +$98K 0.02% 716
2022
Q4
$11.9M Buy
56,860
+1,496
+3% +$312K 0.02% 653
2022
Q3
$11.5M Buy
55,364
+531
+1% +$110K 0.03% 583
2022
Q2
$13.3M Buy
54,833
+1,090
+2% +$264K 0.03% 528
2022
Q1
$9.68M Sell
53,743
-1,375
-2% -$248K 0.02% 777
2021
Q4
$11.7M Sell
55,118
-2,590
-4% -$552K 0.02% 653
2021
Q3
$12.7M Buy
57,708
+2,346
+4% +$517K 0.03% 567
2021
Q2
$12M Sell
55,362
-1,890
-3% -$410K 0.03% 574
2021
Q1
$11.6M Sell
57,252
-10,661
-16% -$2.16M 0.03% 526
2020
Q4
$12.8M Sell
67,913
-5,917
-8% -$1.12M 0.03% 442
2020
Q3
$12.5M Buy
73,830
+6,893
+10% +$1.17M 0.04% 392
2020
Q2
$11.4M Sell
66,937
-21,886
-25% -$3.71M 0.04% 399
2020
Q1
$10.8M Buy
+88,823
New +$10.8M 0.04% 355