Spectrum Asset Management (California)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.85M | Sell |
15,335
-377
| -2% | -$94.6K | 1.67% | 23 |
|
|
2025
Q1 | $3.29M | Sell |
15,712
-155
| -1% | -$32.4K | 1.46% | 30 |
|
|
2024
Q4 | $3.34M | Buy |
15,867
+871
| +6% | +$183K | 1.5% | 25 |
|
|
2024
Q3 | $3.57M | Buy |
14,996
+2,183
| +17% | +$519K | 1.51% | 25 |
|
|
2024
Q2 | $2.88M | Sell |
12,813
-3,355
| -21% | -$753K | 1.33% | 30 |
|
|
2024
Q1 | $3.45M | Buy |
+16,168
| New | +$3.45M | 1.48% | 25 |
|
|
2020
Q1 | – | Sell |
-4,830
| Closed | -$956K | – | 95 |
|
|
2019
Q4 | $956K | Buy |
+4,830
| New | +$956K | 0.53% | 61 |
|
|
2016
Q2 | – | Sell |
-13,277
| Closed | -$1.03M | – | 51 |
|
|
2016
Q1 | $1.03M | Sell |
13,277
-233
| -2% | -$18.1K | 1.3% | 18 |
|
|
2015
Q4 | $1.17M | Buy |
+13,510
| New | +$1.17M | 1.33% | 16 |
|