SVB Wealth’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.15M Buy
+36,497
New +$9.15M 0.49% 41
2025
Q1
Sell
-72,492
Closed -$15.2M 1659
2024
Q4
$15.2M Buy
+72,492
New +$15.2M 0.28% 52
2024
Q3
Sell
-82,439
Closed -$18.5M 346
2024
Q2
$18.5M Sell
82,439
-2,565
-3% -$576K 0.46% 39
2024
Q1
$18.1M Sell
85,004
-5,046
-6% -$1.08M 0.4% 57
2023
Q4
$19M Sell
90,050
-18,691
-17% -$3.94M 0.46% 50
2023
Q3
$18.9M Sell
108,741
-8,235
-7% -$1.43M 0.42% 52
2023
Q2
$22.9M Sell
116,976
-36,174
-24% -$7.08M 0.41% 48
2023
Q1
$30.1M Sell
153,150
-11,118
-7% -$2.18M 0.42% 42
2022
Q4
$34.2M Buy
164,268
+2,034
+1% +$424K 0.46% 40
2022
Q3
$33.7M Sell
162,234
-2,501
-2% -$520K 0.49% 32
2022
Q2
$39.8M Buy
164,735
+137
+0.1% +$33.1K 0.61% 29
2022
Q1
$40.9M Buy
164,598
+8,887
+6% +$2.21M 0.55% 27
2021
Q4
$33.2M Sell
155,711
-419
-0.3% -$89.3K 0.54% 39
2021
Q3
$34.4M Buy
156,130
+254
+0.2% +$55.9K 0.44% 35
2021
Q2
$33.7M Buy
155,876
+686
+0.4% +$148K 0.43% 37
2021
Q1
$31.5M Buy
155,190
+4,092
+3% +$829K 0.44% 36
2020
Q4
$28.6M Buy
151,098
+12,115
+9% +$2.29M 0.42% 39
2020
Q3
$23.6M Buy
138,983
+116,847
+528% +$19.8M 0.39% 47
2020
Q2
$3.76M Sell
22,136
-573
-3% -$97.2K 0.07% 157
2020
Q1
$4.09M Sell
22,709
-872
-4% -$157K 0.1% 125
2019
Q4
$4.67M Sell
23,581
-426
-2% -$84.3K 0.08% 144
2019
Q3
$5.01M Buy
24,007
+16,843
+235% +$3.51M 0.1% 131
2019
Q2
$1.36M Sell
7,164
-650
-8% -$123K 0.05% 244
2019
Q1
$1.25M Sell
7,814
-4,519
-37% -$722K 0.05% 204
2018
Q4
$1.66M Sell
12,333
-732
-6% -$98.6K 0.07% 167
2018
Q3
$2.21M Sell
13,065
-160
-1% -$27.1K 0.08% 165
2018
Q2
$1.91M Sell
13,225
-1,397
-10% -$202K 0.07% 176
2018
Q1
$2.36M Sell
14,622
-314
-2% -$50.6K 0.09% 164
2017
Q4
$2.12M Sell
14,936
-19,958
-57% -$2.83M 0.08% 177
2017
Q3
$4.6M Buy
34,894
+851
+2% +$112K 0.18% 110
2017
Q2
$3.71M Buy
34,043
+2,568
+8% +$280K 0.15% 133
2017
Q1
$3.5M Sell
31,475
-4,047
-11% -$450K 0.14% 128
2016
Q4
$3.64M Buy
35,522
+3,539
+11% +$363K 0.15% 121
2016
Q3
$2.93M Sell
31,983
-1,141
-3% -$105K 0.12% 154
2016
Q2
$2.76M Buy
33,124
+91
+0.3% +$7.59K 0.11% 164
2016
Q1
$2.57M Sell
33,033
-11,282
-25% -$878K 0.1% 167
2015
Q4
$3.85M Sell
44,315
-8,602
-16% -$748K 0.15% 143
2015
Q3
$3.87M Sell
52,917
-29,667
-36% -$2.17M 0.15% 144
2015
Q2
$6.35M Sell
82,584
-10,277
-11% -$790K 0.21% 123
2015
Q1
$7.31M Sell
92,861
-25,128
-21% -$1.98M 0.24% 112
2014
Q4
$8.47M Buy
+117,989
New +$8.47M 0.27% 101