SIMG
Stephens Investment Management Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
62,592
-13,553
| -18% | -$3.4M | 0.21% | 125 |
|
|
2025
Q1 | $15.9M | Buy |
76,145
+4,648
| +7% | +$973K | 0.23% | 121 |
|
|
2024
Q4 | $15M | Hold |
71,497
| – | – | 0.2% | 132 |
|
|
2024
Q3 | $17M | Buy |
71,497
+11,948
| +20% | +$2.84M | 0.23% | 116 |
|
|
2024
Q2 | $13.4M | Buy |
59,549
+15,346
| +35% | +$3.45M | 0.19% | 124 |
|
|
2024
Q1 | $9.42M | Buy |
44,203
+531
| +1% | +$113K | 0.13% | 135 |
|
|
2023
Q4 | $9.2M | Buy |
43,672
+6,145
| +16% | +$1.29M | 0.13% | 130 |
|
|
2023
Q3 | $6.53M | Buy |
37,527
+1,594
| +4% | +$278K | 0.11% | 135 |
|
|
2023
Q2 | $7.03M | Buy |
35,933
+2,976
| +9% | +$583K | 0.11% | 137 |
|
|
2023
Q1 | $6.47M | Buy |
32,957
+2,660
| +9% | +$522K | 0.11% | 138 |
|
|
2022
Q4 | $6.26M | Buy |
30,297
+8,418
| +38% | +$1.74M | 0.11% | 136 |
|
|
2022
Q3 | $4.55M | Buy |
21,879
+7,480
| +52% | +$1.55M | 0.09% | 152 |
|
|
2022
Q2 | $3.48M | Buy |
+14,399
| New | +$3.48M | 0.06% | 155 |
|
|
2021
Q4 | – | Sell |
-112
| Closed | -$25K | – | 186 |
|
|
2021
Q3 | $25K | Sell |
112
-41,280
| -100% | -$9.21M | ﹤0.01% | 185 |
|
|
2021
Q2 | $8.95M | Buy |
41,392
+1,983
| +5% | +$429K | 0.12% | 147 |
|
|
2021
Q1 | $7.99M | Buy |
39,409
+1,952
| +5% | +$396K | 0.12% | 148 |
|
|
2020
Q4 | $7.08M | Sell |
37,457
-658
| -2% | -$124K | 0.11% | 152 |
|
|
2020
Q3 | $6.47M | Sell |
38,115
-848
| -2% | -$144K | 0.11% | 145 |
|
|
2020
Q2 | $6.61M | Buy |
38,963
+2,124
| +6% | +$360K | 0.12% | 138 |
|
|
2020
Q1 | $6.64M | Sell |
36,839
-90,573
| -71% | -$16.3M | 0.16% | 127 |
|
|
2019
Q4 | $25.2M | Sell |
127,412
-97,813
| -43% | -$19.4M | 0.47% | 88 |
|
|
2019
Q3 | $47M | Buy |
225,225
+6,721
| +3% | +$1.4M | 0.94% | 43 |
|
|
2019
Q2 | $41.3M | Buy |
218,504
+2,970
| +1% | +$562K | 0.78% | 57 |
|
|
2019
Q1 | $34.4M | Buy |
215,534
+1,503
| +0.7% | +$240K | 0.7% | 67 |
|
|
2018
Q4 | $28.8M | Sell |
214,031
-1,105
| -0.5% | -$149K | 0.68% | 71 |
|
|
2018
Q3 | $36.4M | Buy |
215,136
+571
| +0.3% | +$96.6K | 0.67% | 64 |
|
|
2018
Q2 | $31.1M | Buy |
214,565
+33,371
| +18% | +$4.83M | 0.62% | 75 |
|
|
2018
Q1 | $29.2M | Buy |
181,194
+338
| +0.2% | +$54.5K | 0.63% | 72 |
|
|
2017
Q4 | $25.6M | Buy |
180,856
+1,099
| +0.6% | +$156K | 0.58% | 77 |
|
|
2017
Q3 | $23.7M | Buy |
179,757
+62,575
| +53% | +$8.24M | 0.55% | 79 |
|
|
2017
Q2 | $12.8M | Buy |
+117,182
| New | +$12.8M | 0.31% | 115 |
|