Pathstone Family Office’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.08M | Buy |
17,668
+3,747
| +27% | +$653K | 0.02% | 379 |
|
|
2023
Q2 | $2.76M | Buy |
13,921
+210
| +2% | +$41.7K | 0.04% | 262 |
|
|
2023
Q1 | $2.68M | Sell |
13,711
-20,723
| -60% | -$4.05M | 0.04% | 240 |
|
|
2022
Q4 | $7.56M | Buy |
34,434
+2,422
| +8% | +$532K | 0.06% | 206 |
|
|
2022
Q3 | $6.66M | Buy |
32,012
+20,721
| +184% | +$4.31M | 0.06% | 181 |
|
|
2022
Q2 | $2.73M | Buy |
11,291
+10,233
| +967% | +$2.47M | 0.06% | 167 |
|
|
2022
Q1 | $265K | Sell |
1,058
-301
| -22% | -$75.4K | 0.01% | 793 |
|
|
2021
Q4 | $290K | Buy |
1,359
+379
| +39% | +$80.9K | 0.01% | 723 |
|
|
2021
Q3 | $216K | Hold |
980
| – | – | 0.01% | 791 |
|
|
2021
Q2 | $211K | Buy |
+980
| New | +$211K | 0.01% | 758 |
|
|
2021
Q1 | – | Sell |
-436
| Closed | -$82K | – | 1019 |
|
|
2020
Q4 | $82K | Buy |
436
+209
| +92% | +$39.3K | ﹤0.01% | 423 |
|
|
2020
Q3 | $38K | Hold |
227
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $38K | Hold |
227
| – | – | ﹤0.01% | 347 |
|
|
2020
Q1 | $40K | Buy |
227
+91
| +67% | +$16K | 0.01% | 338 |
|
|
2019
Q4 | $269K | Hold |
136
| – | – | ﹤0.01% | 375 |
|
|
2019
Q3 | $28K | Buy |
+136
| New | +$28K | ﹤0.01% | 352 |
|
|
2019
Q2 | – | Sell |
-136
| Closed | -$22K | – | 777 |
|
|
2019
Q1 | $22K | Buy |
+136
| New | +$22K | ﹤0.01% | 423 |
|