Virtue Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,216
| Closed | -$289K | – | 281 |
|
|
2024
Q3 | $289K | Sell |
1,216
-130
| -10% | -$30.9K | 0.06% | 205 |
|
|
2024
Q2 | $323K | Buy |
+1,346
| New | +$323K | 0.06% | 272 |
|
|
2023
Q2 | – | Sell |
-1,304
| Closed | -$254K | – | 414 |
|
|
2023
Q1 | $254K | Sell |
1,304
-468
| -26% | -$91K | 0.04% | 334 |
|
|
2022
Q4 | $369K | Buy |
1,772
+561
| +46% | +$117K | 0.06% | 258 |
|
|
2022
Q3 | $252K | Sell |
1,211
-17
| -1% | -$3.54K | 0.04% | 205 |
|
|
2022
Q2 | $297K | Sell |
1,228
-3,532
| -74% | -$854K | 0.05% | 187 |
|
|
2022
Q1 | $1.18M | Sell |
4,760
-1,331
| -22% | -$331K | 0.19% | 132 |
|
|
2021
Q4 | $1.3M | Sell |
6,091
-206
| -3% | -$43.9K | 0.19% | 140 |
|
|
2021
Q3 | $1.39M | Sell |
6,297
-12
| -0.2% | -$2.64K | 0.25% | 107 |
|
|
2021
Q2 | $1.36M | Buy |
6,309
+343
| +6% | +$74.2K | 0.27% | 102 |
|
|
2021
Q1 | $1.21M | Sell |
5,966
-91
| -2% | -$18.4K | 0.28% | 111 |
|
|
2020
Q4 | $1.15M | Buy |
6,057
+406
| +7% | +$76.7K | 0.28% | 110 |
|
|
2020
Q3 | $960K | Buy |
5,651
+701
| +14% | +$119K | 0.24% | 122 |
|
|
2020
Q2 | $840K | Buy |
+4,950
| New | +$840K | 0.19% | 146 |
|
|
2020
Q1 | – | Sell |
-2,049
| Closed | -$405K | – | 131 |
|
|
2019
Q4 | $405K | Buy |
+2,049
| New | +$405K | 0.12% | 168 |
|