Quarry LP’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Buy |
638
+474
| +289% | +$119K | 0.03% | 401 |
|
|
2025
Q1 | $34.3K | Sell |
164
-1,445
| -90% | -$302K | 0.01% | 930 |
|
|
2024
Q4 | $338K | Sell |
1,609
-659
| -29% | -$139K | 0.05% | 175 |
|
|
2024
Q3 | $539K | Buy |
+2,268
| New | +$539K | 0.14% | 128 |
|
|
2024
Q2 | – | Sell |
-466
| Closed | -$99.3K | – | 1940 |
|
|
2024
Q1 | $99.3K | Buy |
+466
| New | +$99.3K | 0.02% | 212 |
|
|
2023
Q4 | – | Sell |
-57
| Closed | -$9.93K | – | 1475 |
|
|
2023
Q3 | $9.93K | Buy |
57
+33
| +138% | +$5.75K | ﹤0.01% | 860 |
|
|
2023
Q2 | $4.7K | Sell |
24
-4,276
| -99% | -$837K | ﹤0.01% | 923 |
|
|
2023
Q1 | $844K | Buy |
4,300
+3,111
| +262% | +$611K | 0.19% | 47 |
|
|
2022
Q4 | $248K | Buy |
+1,189
| New | +$248K | 0.06% | 47 |
|