PAMG
Patton Albertson Miller Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,029
| Closed | -$214K | – | 220 |
|
|
2022
Q3 | $214K | Buy |
+1,029
| New | +$214K | 0.05% | 205 |
|
|
2022
Q2 | – | Sell |
-880
| Closed | -$219K | – | 238 |
|
|
2022
Q1 | $219K | Buy |
+880
| New | +$219K | 0.04% | 236 |
|
|
2019
Q3 | – | Sell |
-1,196
| Closed | -$253K | – | 241 |
|
|
2019
Q2 | $253K | Buy |
+1,196
| New | +$253K | 0.07% | 217 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$138K | – | 201 |
|
|
2018
Q3 | $138K | Buy |
+850
| New | +$138K | 0.07% | 125 |
|
|
2018
Q1 | – | Sell |
-1,675
| Closed | -$237K | – | 119 |
|
|
2017
Q4 | $237K | Sell |
1,675
-1,065
| -39% | -$151K | 0.1% | 114 |
|
|
2017
Q3 | $369K | Sell |
2,740
-200
| -7% | -$26.9K | 0.16% | 106 |
|
|
2017
Q2 | $340K | Hold |
2,940
| – | – | 0.15% | 107 |
|
|
2017
Q1 | $319K | Sell |
2,940
-2,035
| -41% | -$221K | 0.13% | 112 |
|
|
2016
Q4 | $510K | Hold |
4,975
| – | – | 0.22% | 100 |
|
|
2016
Q3 | $456K | Sell |
4,975
-866
| -15% | -$79.4K | 0.2% | 101 |
|
|
2016
Q2 | $487K | Sell |
5,841
-2,345
| -29% | -$196K | 0.22% | 99 |
|
|
2016
Q1 | $637K | Sell |
8,186
-330
| -4% | -$25.7K | 0.32% | 87 |
|
|
2015
Q4 | $740K | Sell |
8,516
-155
| -2% | -$13.5K | 0.37% | 79 |
|
|
2015
Q3 | $630K | Sell |
8,671
-250
| -3% | -$18.2K | 0.33% | 79 |
|
|
2015
Q2 | $686K | Buy |
8,921
+291
| +3% | +$22.4K | 0.3% | 85 |
|
|
2015
Q1 | $680K | Buy |
8,630
+2,840
| +49% | +$224K | 0.28% | 93 |
|
|
2014
Q4 | $416K | Buy |
5,790
+85
| +1% | +$6.11K | 0.19% | 119 |
|
|
2014
Q3 | $386K | Buy |
5,705
+1,400
| +33% | +$94.7K | 0.2% | 124 |
|
|
2014
Q2 | $327K | Buy |
+4,305
| New | +$327K | 0.17% | 135 |
|