Venturi Wealth Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.24M Buy
4,943
+538
+12% +$135K 0.06% 175
2025
Q1
$922K Buy
4,405
+151
+4% +$31.6K 0.05% 217
2024
Q4
$895K Buy
4,254
+3,762
+765% +$791K 0.04% 222
2024
Q3
$117K Sell
492
-1,022
-68% -$243K 0.01% 524
2024
Q2
$340K Buy
1,514
+1,500
+10,714% +$337K 0.02% 333
2024
Q1
$2.99K Buy
14
+7
+100% +$1.49K ﹤0.01% 1181
2023
Q4
$1.48K Buy
+7
New +$1.48K ﹤0.01% 1274
2020
Q2
Sell
-2,212
Closed -$398K 265
2020
Q1
$398K Buy
2,212
+296
+15% +$53.3K 0.07% 139
2019
Q4
$379K Sell
1,916
-179
-9% -$35.4K 0.05% 178
2019
Q3
$437K Buy
2,095
+56
+3% +$11.7K 0.06% 149
2019
Q2
$386K Buy
2,039
+62
+3% +$11.7K 0.05% 168
2019
Q1
$323K Sell
1,977
-210
-10% -$34.3K 0.04% 202
2018
Q4
$284K Buy
+2,187
New +$284K 0.05% 214
2016
Q3
Sell
-2,580
Closed -$215K 142
2016
Q2
$215K Hold
2,580
0.07% 134
2016
Q1
$201K Buy
+2,580
New +$201K 0.08% 134