Realta Investment Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,289
| Closed | -$290K | – | 593 |
|
2024
Q2 | $290K | Buy |
1,289
+115
| +10% | +$25.8K | 0.06% | 319 |
|
2024
Q1 | $250K | Buy |
+1,174
| New | +$250K | 0.05% | 360 |
|
2023
Q1 | – | Sell |
-1,289
| Closed | -$268K | – | 660 |
|
2022
Q4 | $268K | Sell |
1,289
-271
| -17% | -$56.4K | 0.07% | 324 |
|
2022
Q3 | $324K | Buy |
1,560
+327
| +27% | +$67.9K | 0.08% | 261 |
|
2022
Q2 | $300K | Buy |
1,233
+8
| +0.7% | +$1.95K | 0.07% | 269 |
|
2022
Q1 | $304K | Buy |
1,225
+282
| +30% | +$70K | 0.06% | 302 |
|
2021
Q4 | $201K | Sell |
943
-93
| -9% | -$19.8K | 0.04% | 398 |
|
2021
Q3 | $228K | Sell |
1,036
-463
| -31% | -$102K | 0.05% | 354 |
|
2021
Q2 | $324K | Sell |
1,499
-22
| -1% | -$4.76K | 0.08% | 273 |
|
2021
Q1 | $308K | Sell |
1,521
-62
| -4% | -$12.6K | 0.08% | 271 |
|
2020
Q4 | $299K | Sell |
1,583
-341
| -18% | -$64.4K | 0.08% | 250 |
|
2020
Q3 | $327K | Sell |
1,924
-2,091
| -52% | -$355K | 0.11% | 213 |
|
2020
Q2 | $681K | Buy |
4,015
+73
| +2% | +$12.4K | 0.22% | 114 |
|
2020
Q1 | $710K | Buy |
3,942
+77
| +2% | +$13.9K | 0.3% | 82 |
|
2019
Q4 | $775K | Buy |
3,865
+172
| +5% | +$34.5K | 0.21% | 111 |
|
2019
Q3 | $770K | Buy |
3,693
+893
| +32% | +$186K | 0.21% | 110 |
|
2019
Q2 | $530K | Sell |
2,800
-92
| -3% | -$17.4K | 0.15% | 164 |
|
2019
Q1 | $463K | Buy |
+2,892
| New | +$463K | 0.21% | 141 |
|