Transcend Capital Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Sell |
2,528
-368
| -13% | -$92.3K | 0.05% | 298 |
|
|
2025
Q1 | $606K | Buy |
2,896
+517
| +22% | +$108K | 0.04% | 325 |
|
|
2024
Q4 | $500K | Sell |
2,379
-262
| -10% | -$55.1K | 0.04% | 348 |
|
|
2024
Q3 | $628K | Sell |
2,641
-101
| -4% | -$24K | 0.04% | 340 |
|
|
2024
Q2 | $616K | Buy |
2,742
+1,273
| +87% | +$286K | 0.04% | 320 |
|
|
2024
Q1 | $313K | Buy |
1,469
+7
| +0.5% | +$1.49K | 0.03% | 402 |
|
|
2023
Q4 | $308K | Buy |
1,462
+98
| +7% | +$20.6K | 0.03% | 390 |
|
|
2023
Q3 | $238K | Buy |
1,364
+229
| +20% | +$39.9K | 0.02% | 416 |
|
|
2023
Q2 | $222K | Buy |
1,135
+38
| +3% | +$7.44K | 0.02% | 438 |
|
|
2023
Q1 | $215K | Buy |
+1,097
| New | +$215K | 0.02% | 435 |
|
|
2022
Q2 | – | Sell |
-2,045
| Closed | -$508K | – | 529 |
|
|
2022
Q1 | $508K | Sell |
2,045
-18
| -0.9% | -$4.47K | 0.05% | 315 |
|
|
2021
Q4 | $440K | Buy |
+2,063
| New | +$440K | 0.04% | 324 |
|