Alaethes Wealth’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,048
| Closed | -$1.61M | – | 113 |
|
|
2024
Q3 | $1.61M | Buy |
3,048
+56
| +2% | +$29.6K | 0.59% | 65 |
|
|
2024
Q2 | $1.3M | Buy |
2,992
+90
| +3% | +$39.2K | 0.54% | 72 |
|
|
2024
Q1 | $1.39M | Buy |
2,902
+64
| +2% | +$30.6K | 0.61% | 68 |
|
|
2023
Q4 | $1.33M | Buy |
2,838
+56
| +2% | +$26.2K | 0.63% | 66 |
|
|
2023
Q3 | $1.22M | Buy |
2,782
+130
| +5% | +$57.2K | 0.67% | 64 |
|
|
2023
Q2 | $1.21M | Buy |
2,652
+62
| +2% | +$28.3K | 0.66% | 60 |
|
|
2023
Q1 | $1.2M | Buy |
2,590
+144
| +6% | +$66.5K | 0.7% | 58 |
|
|
2022
Q4 | $1.33M | Buy |
2,446
+23
| +0.9% | +$12.5K | 0.92% | 45 |
|
|
2022
Q3 | $1.14M | Buy |
2,423
+87
| +4% | +$40.9K | 0.84% | 41 |
|
|
2022
Q2 | $1.12M | Sell |
2,336
-74
| -3% | -$35.4K | 0.83% | 46 |
|
|
2022
Q1 | $1.08M | Sell |
2,410
-58
| -2% | -$25.9K | 0.69% | 59 |
|
|
2021
Q4 | $955K | Buy |
2,468
+442
| +22% | +$171K | 0.6% | 71 |
|
|
2021
Q3 | $730K | Buy |
2,026
+1,998
| +7,136% | +$720K | 0.53% | 71 |
|
|
2021
Q2 | $10K | Buy |
+28
| New | +$10K | 0.01% | 189 |
|