West Paces Advisors’s L3Harris LHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3	Closed	-$632	–	645
2023 Q4	$632	Sell	3 -12	-80%	-$2.53K	﹤0.01%	539
2023 Q3	$2.61K	Hold	15	–	–	﹤0.01%	418
2023 Q2	$2.94K	Hold	15	–	–	﹤0.01%	437
2023 Q1	$2.94K	Hold	15	–	–	﹤0.01%	448
2022 Q4	$3.12K	Hold	15	–	–	﹤0.01%	418
2022 Q3	$3.12K	Hold	15	–	–	﹤0.01%	412
2022 Q2	$3.63K	Hold	15	–	–	﹤0.01%	438
2022 Q1	$3.73K	Sell	15 -25	-63%	-$6.21K	﹤0.01%	436
2021 Q4	$8.53K	Buy	40 +2	+5%	+$427	﹤0.01%	391
2021 Q3	$8.37K	Sell	38 -25	-40%	-$5.51K	﹤0.01%	373
2021 Q2	$13.6K	Buy	63 +23	+58%	+$4.97K	0.01%	330
2021 Q1	$8.11K	Buy	40 +25	+167%	+$5.07K	﹤0.01%	350
2020 Q4	$2.84K	Sell	15 -14	-48%	-$2.65K	﹤0.01%	386
2020 Q3	$4.93K	Hold	29	–	–	﹤0.01%	359
2020 Q2	$4.92K	Hold	29	–	–	﹤0.01%	370
2020 Q1	$5.22K	Hold	29	–	–	﹤0.01%	360
2019 Q4	$5.74K	Hold	29	–	–	﹤0.01%	395
2019 Q3	$6.05K	Hold	29	–	–	﹤0.01%	369
2019 Q2	$5.49K	Hold	29	–	–	﹤0.01%	374
2019 Q1	$4.63K	Hold	29	–	–	﹤0.01%	385
2018 Q4	$3.91K	Hold	29	–	–	﹤0.01%	397
2018 Q3	$4.91K	Hold	29	–	–	﹤0.01%	388
2018 Q2	$4.19K	Hold	29	–	–	﹤0.01%	405
2018 Q1	$4.68K	Hold	29	–	–	﹤0.01%	372
2017 Q4	$4.11K	Hold	29	–	–	﹤0.01%	395
2017 Q3	$3.82K	Hold	29	–	–	﹤0.01%	403
2017 Q2	$3.16K	Hold	29	–	–	﹤0.01%	424
2017 Q1	$3.23K	Hold	29	–	–	﹤0.01%	420
2016 Q4	$2.97K	Buy	+29	New	+$2.97K	﹤0.01%	451