Shorepoint Capital Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,065
| Closed | -$4.71M | – | 106 |
|
|
2023
Q2 | $4.71M | Buy |
24,065
+1,160
| +5% | +$227K | 1.33% | 27 |
|
|
2023
Q1 | $4.49M | Buy |
22,905
+1,456
| +7% | +$286K | 1.29% | 28 |
|
|
2022
Q4 | $4.47M | Buy |
21,449
+16,726
| +354% | +$3.48M | 1.24% | 29 |
|
|
2022
Q3 | $982K | Sell |
4,723
-43
| -0.9% | -$8.94K | 0.47% | 59 |
|
|
2022
Q2 | $1.15M | Sell |
4,766
-153
| -3% | -$37K | 0.49% | 61 |
|
|
2022
Q1 | $1.22M | Sell |
4,919
-237
| -5% | -$58.9K | 0.51% | 52 |
|
|
2021
Q4 | $1.1M | Buy |
5,156
+307
| +6% | +$65.4K | 0.45% | 58 |
|
|
2021
Q3 | $1.07M | Buy |
+4,849
| New | +$1.07M | 0.48% | 59 |
|
|
2021
Q1 | $962K | Buy |
4,746
+257
| +6% | +$52.1K | 0.51% | 59 |
|
|
2020
Q4 | $848K | Buy |
4,489
+425
| +10% | +$80.3K | 0.47% | 59 |
|
|
2020
Q3 | $690K | Buy |
4,064
+222
| +6% | +$37.7K | 0.43% | 59 |
|
|
2020
Q2 | $652K | Buy |
3,842
+74
| +2% | +$12.6K | 0.43% | 60 |
|
|
2020
Q1 | $679K | Buy |
3,768
+1,665
| +79% | +$300K | 0.54% | 57 |
|
|
2019
Q4 | $416K | Buy |
+2,103
| New | +$416K | 0.24% | 74 |
|