SAM
Silvercrest Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
41,742
-379
| -0.9% | -$95.1K | 0.07% | 307 |
|
|
2025
Q1 | $8.82M | Sell |
42,121
-238
| -0.6% | -$49.8K | 0.06% | 314 |
|
|
2024
Q4 | $8.91M | Sell |
42,359
-3,751
| -8% | -$789K | 0.06% | 323 |
|
|
2024
Q3 | $11M | Sell |
46,110
-2,189
| -5% | -$521K | 0.07% | 248 |
|
|
2024
Q2 | $10.8M | Sell |
48,299
-1,020
| -2% | -$229K | 0.07% | 246 |
|
|
2024
Q1 | $10.5M | Buy |
49,319
+865
| +2% | +$184K | 0.07% | 255 |
|
|
2023
Q4 | $10.2M | Sell |
48,454
-9,218
| -16% | -$1.94M | 0.07% | 243 |
|
|
2023
Q3 | $10M | Sell |
57,672
-5,136
| -8% | -$894K | 0.08% | 230 |
|
|
2023
Q2 | $12.3M | Sell |
62,808
-844
| -1% | -$165K | 0.09% | 215 |
|
|
2023
Q1 | $12.5M | Sell |
63,652
-45,345
| -42% | -$8.9M | 0.09% | 206 |
|
|
2022
Q4 | $22.7M | Sell |
108,997
-188,299
| -63% | -$39.2M | 0.17% | 151 |
|
|
2022
Q3 | $61.8M | Sell |
297,296
-10,683
| -3% | -$2.22M | 0.51% | 64 |
|
|
2022
Q2 | $74.4M | Sell |
307,979
-96,109
| -24% | -$23.2M | 0.57% | 57 |
|
|
2022
Q1 | $100M | Sell |
404,088
-74,166
| -16% | -$18.4M | 0.65% | 42 |
|
|
2021
Q4 | $102M | Sell |
478,254
-217,359
| -31% | -$46.3M | 0.65% | 42 |
|
|
2021
Q3 | $153M | Sell |
695,613
-9,683
| -1% | -$2.13M | 1.03% | 9 |
|
|
2021
Q2 | $152M | Sell |
705,296
-3,937
| -0.6% | -$851K | 1% | 8 |
|
|
2021
Q1 | $144M | Sell |
709,233
-3,552
| -0.5% | -$720K | 0.97% | 9 |
|
|
2020
Q4 | $135M | Sell |
712,785
-3,617
| -0.5% | -$684K | 0.98% | 9 |
|
|
2020
Q3 | $122M | Buy |
716,402
+95,608
| +15% | +$16.2M | 1.04% | 9 |
|
|
2020
Q2 | $105M | Buy |
620,794
+38,429
| +7% | +$6.52M | 0.93% | 13 |
|
|
2020
Q1 | $105M | Buy |
582,365
+41,133
| +8% | +$7.41M | 1.12% | 6 |
|
|
2019
Q4 | $107M | Buy |
541,232
+8,105
| +2% | +$1.6M | 0.83% | 23 |
|
|
2019
Q3 | $111M | Buy |
533,127
+133,993
| +34% | +$28M | 0.92% | 12 |
|
|
2019
Q2 | $75.5M | Buy |
399,134
+282,268
| +242% | +$53.4M | 0.71% | 48 |
|
|
2019
Q1 | $18.7M | Buy |
116,866
+2,648
| +2% | +$423K | 0.18% | 143 |
|
|
2018
Q4 | $15.4M | Sell |
114,218
-6,286
| -5% | -$846K | 0.17% | 152 |
|
|
2018
Q3 | $20.4M | Sell |
120,504
-2,225
| -2% | -$376K | 0.19% | 140 |
|
|
2018
Q2 | $17.7M | Buy |
122,729
+3,237
| +3% | +$468K | 0.17% | 149 |
|
|
2018
Q1 | $19.3M | Buy |
119,492
+4,933
| +4% | +$796K | 0.19% | 140 |
|
|
2017
Q4 | $16.2M | Sell |
114,559
-2,418
| -2% | -$343K | 0.15% | 150 |
|
|
2017
Q3 | $15.4M | Buy |
116,977
+438
| +0.4% | +$57.7K | 0.15% | 150 |
|
|
2017
Q2 | $12.7M | Buy |
116,539
+949
| +0.8% | +$104K | 0.14% | 161 |
|
|
2017
Q1 | $12.9M | Buy |
115,590
+40,747
| +54% | +$4.53M | 0.14% | 158 |
|
|
2016
Q4 | $7.67M | Buy |
+74,843
| New | +$7.67M | 0.09% | 180 |
|