Smith Salley Wealth Management’s L3Harris LHX Stock Holding History

Smith Salley Wealth Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,589	Closed	-$339K	–	249
2021 Q4	$339K	Sell	1,589 -44,071	-97%	-$9.4M	0.02%	205
2021 Q3	$10.1M	Buy	45,660 +760	+2%	+$167K	0.79%	41
2021 Q2	$9.71M	Buy	44,900 +1,413	+3%	+$305K	0.79%	41
2021 Q1	$8.81M	Buy	43,487 +2,656	+7%	+$538K	0.79%	43
2020 Q4	$7.72M	Buy	40,831 +850	+2%	+$161K	0.78%	43
2020 Q3	$6.79M	Buy	39,981 +391	+1%	+$66.4K	0.82%	42
2020 Q2	$6.72M	Buy	39,590 +2,368	+6%	+$402K	0.9%	39
2020 Q1	$6.7M	Buy	37,222 +35,959	+2,847%	+$6.48M	1.12%	35
2019 Q4	$250K	Sell	1,263 -55	-4%	-$10.9K	0.03%	178
2019 Q3	$275K	Sell	1,318 -4	-0.3%	-$835	0.04%	166
2019 Q2	$250K	Sell	1,322 -1,225	-48%	-$232K	0.04%	170
2019 Q1	$407K	Buy	2,547 +122	+5%	+$19.5K	0.07%	131
2018 Q4	$327K	Buy	2,425 +8	+0.3%	+$1.08K	0.06%	136
2018 Q3	$409K	Buy	2,417 +20	+0.8%	+$3.38K	0.06%	130
2018 Q2	$346K	Hold	2,397	–	–	0.06%	140
2018 Q1	$387K	Sell	2,397 -1,836	-43%	-$296K	0.07%	126
2017 Q4	$600K	Buy	4,233 +45	+1%	+$6.38K	0.11%	112
2017 Q3	$551K	Hold	4,188	–	–	0.11%	112
2017 Q2	$457K	Sell	4,188 -257	-6%	-$28K	0.09%	117
2017 Q1	$495K	Buy	4,445 +139	+3%	+$15.5K	0.1%	113
2016 Q4	$441K	Hold	4,306	–	–	0.09%	116
2016 Q3	$394K	Hold	4,306	–	–	0.09%	119
2016 Q2	$359K	Sell	4,306 -400	-8%	-$33.3K	0.08%	121
2016 Q1	$366K	Hold	4,706	–	–	0.09%	117
2015 Q4	$409K	Sell	4,706 -389	-8%	-$33.8K	0.1%	123
2015 Q3	$373K	Buy	5,095 +683	+15%	+$50K	0.1%	122
2015 Q2	$339K	Hold	4,412	–	–	0.09%	126
2015 Q1	$347K	Buy	4,412 +44	+1%	+$3.46K	0.09%	128
2014 Q4	$314K	Sell	4,368 -544	-11%	-$39.1K	0.08%	137
2014 Q3	$326K	Buy	4,912 +36	+0.7%	+$2.39K	0.09%	144
2014 Q2	$369K	Buy	4,876 +45	+0.9%	+$3.41K	0.1%	141
2014 Q1	$353K	Buy	4,831 +136	+3%	+$9.94K	0.22%	83
2013 Q4	$328K	Hold	4,695	–	–	0.21%	75
2013 Q3	$278K	Hold	4,695	–	–	0.22%	68
2013 Q2	$231K	Buy	+4,695	New	+$231K	0.19%	83