UBS Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Sell |
1,551,126
-28,710
| -2% | -$7.2M | 0.07% | 242 |
|
|
2025
Q1 | $331M | Buy |
1,579,836
+451,795
| +40% | +$94.6M | 0.06% | 274 |
|
|
2024
Q4 | $237M | Buy |
1,128,041
+632,242
| +128% | +$133M | 0.04% | 346 |
|
|
2024
Q3 | $118M | Buy |
495,799
+54,476
| +12% | +$13M | 0.03% | 484 |
|
|
2024
Q2 | $99.1M | Buy |
441,323
+19,994
| +5% | +$4.49M | 0.02% | 509 |
|
|
2024
Q1 | $89.8M | Buy |
421,329
+182,049
| +76% | +$38.8M | 0.02% | 521 |
|
|
2023
Q4 | $50.4M | Sell |
239,280
-74,197
| -24% | -$15.6M | 0.02% | 663 |
|
|
2023
Q3 | $54.6M | Sell |
313,477
-77,819
| -20% | -$13.5M | 0.02% | 574 |
|
|
2023
Q2 | $76.6M | Buy |
391,296
+77,767
| +25% | +$15.2M | 0.03% | 475 |
|
|
2023
Q1 | $61.5M | Sell |
313,529
-55,254
| -15% | -$10.8M | 0.02% | 521 |
|
|
2022
Q4 | $76.8M | Buy |
368,783
+126,423
| +52% | +$26.3M | 0.03% | 445 |
|
|
2022
Q3 | $50.4M | Sell |
242,360
-46,357
| -16% | -$9.63M | 0.02% | 497 |
|
|
2022
Q2 | $69.8M | Buy |
288,717
+55,717
| +24% | +$13.5M | 0.03% | 433 |
|
|
2022
Q1 | $57.9M | Sell |
233,000
-117,117
| -33% | -$29.1M | 0.02% | 564 |
|
|
2021
Q4 | $74.7M | Buy |
350,117
+8,657
| +3% | +$1.85M | 0.02% | 519 |
|
|
2021
Q3 | $75.2M | Sell |
341,460
-68,049
| -17% | -$15M | 0.02% | 498 |
|
|
2021
Q2 | $88.5M | Sell |
409,509
-30,716
| -7% | -$6.64M | 0.03% | 436 |
|
|
2021
Q1 | $89.2M | Buy |
440,225
+1,249
| +0.3% | +$253K | 0.03% | 425 |
|
|
2020
Q4 | $83M | Buy |
438,976
+43,557
| +11% | +$8.23M | 0.03% | 412 |
|
|
2020
Q3 | $67.2M | Buy |
395,419
+78,670
| +25% | +$13.4M | 0.03% | 421 |
|
|
2020
Q2 | $53.7M | Sell |
316,749
-28,363
| -8% | -$4.81M | 0.02% | 447 |
|
|
2020
Q1 | $62.2M | Sell |
345,112
-71,354
| -17% | -$12.9M | 0.03% | 364 |
|
|
2019
Q4 | $82.4M | Buy |
416,466
+47,197
| +13% | +$9.34M | 0.03% | 405 |
|
|
2019
Q3 | $77M | Buy |
369,269
+174,164
| +89% | +$36.3M | 0.03% | 403 |
|
|
2019
Q2 | $36.9M | Buy |
195,105
+48,401
| +33% | +$9.15M | 0.01% | 677 |
|
|
2019
Q1 | $23.4M | Buy |
146,704
+1,752
| +1% | +$280K | 0.01% | 854 |
|
|
2018
Q4 | $19.5M | Sell |
144,952
-93,775
| -39% | -$12.6M | 0.01% | 856 |
|
|
2018
Q3 | $40.4M | Buy |
238,727
+67,362
| +39% | +$11.4M | 0.02% | 613 |
|
|
2018
Q2 | $24.8M | Sell |
171,365
-18,699
| -10% | -$2.7M | 0.01% | 810 |
|
|
2018
Q1 | $30.7M | Sell |
190,064
-28,040
| -13% | -$4.52M | 0.01% | 689 |
|
|
2017
Q4 | $30.9M | Buy |
218,104
+26,366
| +14% | +$3.73M | 0.01% | 691 |
|
|
2017
Q3 | $25.2M | Buy |
191,738
+20,030
| +12% | +$2.64M | 0.01% | 741 |
|
|
2017
Q2 | $18.7M | Buy |
171,708
+17,551
| +11% | +$1.91M | 0.01% | 847 |
|
|
2017
Q1 | $17.2M | Buy |
154,157
+14,606
| +10% | +$1.63M | 0.01% | 879 |
|
|
2016
Q4 | $14.3M | Sell |
139,551
-15,719
| -10% | -$1.61M | 0.01% | 930 |
|
|
2016
Q3 | $14.2M | Sell |
155,270
-3,533
| -2% | -$324K | 0.01% | 892 |
|
|
2016
Q2 | $13.3M | Buy |
158,803
+85,799
| +118% | +$7.16M | 0.01% | 921 |
|
|
2016
Q1 | $5.69M | Sell |
73,004
-75,448
| -51% | -$5.88M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $12.9M | Buy |
148,452
+18,461
| +14% | +$1.6M | 0.01% | 940 |
|
|
2015
Q3 | $9.51M | Buy |
129,991
+54,326
| +72% | +$3.97M | 0.01% | 1081 |
|
|
2015
Q2 | $5.82M | Sell |
75,665
-27,907
| -27% | -$2.15M | ﹤0.01% | 1487 |
|
|
2015
Q1 | $8.16M | Sell |
103,572
-117,297
| -53% | -$9.24M | 0.01% | 1283 |
|
|
2014
Q4 | $15.9M | Buy |
+220,869
| New | +$15.9M | 0.01% | 892 |
|