Accretive Wealth Partners’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
494
+28
| +6% | +$14K | 0.08% | 133 |
|
|
2025
Q1 | $227K | Hold |
466
| – | – | 0.08% | 136 |
|
|
2024
Q4 | $219K | Hold |
466
| – | – | 0.09% | 124 |
|
|
2024
Q3 | $246K | Sell |
466
-51
| -10% | -$26.9K | 0.1% | 122 |
|
|
2024
Q2 | $225K | Buy |
517
+1
| +0.2% | +$436 | 0.09% | 126 |
|
|
2024
Q1 | $242K | Sell |
516
-12
| -2% | -$5.63K | 0.11% | 126 |
|
|
2023
Q4 | $247K | Buy |
528
+50
| +10% | +$23.4K | 0.12% | 123 |
|
|
2023
Q3 | $210K | Sell |
478
-22
| -4% | -$9.68K | 0.13% | 116 |
|
|
2023
Q2 | $228K | Hold |
500
| – | – | 0.14% | 107 |
|
|
2023
Q1 | $231K | Buy |
500
+30
| +6% | +$13.9K | 0.15% | 107 |
|
|
2022
Q4 | $256K | Buy |
470
+40
| +9% | +$21.8K | 0.18% | 104 |
|
|
2022
Q3 | $202K | Sell |
430
-30
| -7% | -$14.1K | 0.15% | 102 |
|
|
2022
Q2 | $220K | Hold |
460
| – | – | 0.16% | 104 |
|
|
2022
Q1 | $206K | Buy |
+460
| New | +$206K | 0.13% | 109 |
|