SAM
Sandbar Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,180
| Closed | -$1.08M | – | 22 |
|
|
2023
Q3 | $1.08M | Buy |
6,180
+843
| +16% | +$147K | 3.53% | 12 |
|
|
2023
Q2 | $1.05M | Buy |
5,337
+2,755
| +107% | +$539K | 2.86% | 18 |
|
|
2023
Q1 | $507K | Buy |
+2,582
| New | +$507K | 1.52% | 31 |
|
|
2022
Q3 | – | Sell |
-13,674
| Closed | -$3.31M | – | 65 |
|
|
2022
Q2 | $3.31M | Buy |
13,674
+9,478
| +226% | +$2.29M | 1.52% | 23 |
|
|
2022
Q1 | $1.04M | Sell |
4,196
-1,216
| -22% | -$302K | 0.63% | 40 |
|
|
2021
Q4 | $1.15M | Sell |
5,412
-110,106
| -95% | -$23.5M | 0.58% | 48 |
|
|
2021
Q3 | $25.4M | Sell |
115,518
-74,167
| -39% | -$16.3M | 2.77% | 15 |
|
|
2021
Q2 | $41M | Buy |
189,685
+10,813
| +6% | +$2.34M | 4.43% | 6 |
|
|
2021
Q1 | $36.3M | Buy |
178,872
+148,512
| +489% | +$30.1M | 4.81% | 4 |
|
|
2020
Q4 | $5.74M | Sell |
30,360
-25,833
| -46% | -$4.88M | 0.92% | 34 |
|
|
2020
Q3 | $9.54M | Buy |
56,193
+16,941
| +43% | +$2.88M | 2.38% | 13 |
|
|
2020
Q2 | $6.66M | Buy |
39,252
+9,674
| +33% | +$1.64M | 2.06% | 13 |
|
|
2020
Q1 | $5.33M | Sell |
29,578
-90,850
| -75% | -$16.4M | 3.63% | 9 |
|
|
2019
Q4 | $23.8M | Buy |
+120,428
| New | +$23.8M | 5.41% | 4 |
|