TrinityPoint Wealth’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $666K | Buy |
3,168
+42
| +1% | +$8.83K | 0.09% | 199 |
|
|
2024
Q3 | $744K | Buy |
3,126
+181
| +6% | +$43.1K | 0.11% | 182 |
|
|
2024
Q2 | $661K | Buy |
2,945
+3
| +0.1% | +$674 | 0.1% | 183 |
|
|
2024
Q1 | $627K | Buy |
2,942
+2
| +0.1% | +$426 | 0.1% | 173 |
|
|
2023
Q4 | $619K | Sell |
2,940
-201
| -6% | -$42.3K | 0.11% | 171 |
|
|
2023
Q3 | $547K | Buy |
3,141
+173
| +6% | +$30.1K | 0.11% | 170 |
|
|
2023
Q2 | $581K | Buy |
2,968
+72
| +2% | +$14.1K | 0.11% | 165 |
|
|
2023
Q1 | $568K | Sell |
2,896
-41
| -1% | -$8.05K | 0.12% | 162 |
|
|
2022
Q4 | $612K | Sell |
2,937
-39
| -1% | -$8.12K | 0.14% | 148 |
|
|
2022
Q3 | $618K | Buy |
2,976
+199
| +7% | +$41.3K | 0.14% | 143 |
|
|
2022
Q2 | $671K | Sell |
2,777
-21
| -0.8% | -$5.07K | 0.15% | 133 |
|
|
2022
Q1 | $695K | Buy |
2,798
+50
| +2% | +$12.4K | 0.13% | 143 |
|
|
2021
Q4 | $586K | Sell |
2,748
-98
| -3% | -$20.9K | 0.1% | 162 |
|
|
2021
Q3 | $627K | Buy |
2,846
+229
| +9% | +$50.5K | 0.12% | 146 |
|
|
2021
Q2 | $566K | Buy |
2,617
+100
| +4% | +$21.6K | 0.12% | 153 |
|
|
2021
Q1 | $510K | Hold |
2,517
| – | – | 0.12% | 154 |
|
|
2020
Q4 | $453K | Buy |
2,517
+140
| +6% | +$25.2K | 0.11% | 156 |
|
|
2020
Q3 | $404K | Sell |
2,377
-39
| -2% | -$6.63K | 0.11% | 159 |
|
|
2020
Q2 | $410K | Hold |
2,416
| – | – | 0.13% | 146 |
|
|
2020
Q1 | $435K | Sell |
2,416
-4
| -0.2% | -$720 | 0.17% | 126 |
|
|
2019
Q4 | $479K | Sell |
2,420
-295
| -11% | -$58.4K | 0.16% | 129 |
|
|
2019
Q3 | $529K | Buy |
2,715
+123
| +5% | +$24K | 0.18% | 125 |
|
|
2019
Q2 | $513K | Buy |
2,592
+951
| +58% | +$188K | 0.25% | 98 |
|
|
2019
Q1 | $262K | Buy |
+1,641
| New | +$262K | 0.13% | 143 |
|