Apriem Advisors’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 | $500K | Sell |
1,000
-63
| -6% | -$31.5K | 0.05% | 116 |
|
|
2025
Q1 | $545K | Sell |
1,063
-432
| -29% | -$221K | 0.06% | 107 |
|
|
2024
Q4 | $701K | Buy |
1,495
+432
| +41% | +$203K | 0.08% | 90 |
|
|
2024
Q3 | $562K | Hold |
1,063
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $464K | Hold |
1,063
| – | – | 0.06% | 108 |
|
|
2024
Q1 | $509K | Buy |
1,063
+25
| +2% | +$12K | 0.06% | 105 |
|
|
2023
Q4 | $486K | Hold |
1,038
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $457K | Buy |
1,038
+25
| +2% | +$11K | 0.07% | 97 |
|
|
2023
Q2 | $462K | Hold |
1,013
| – | – | 0.07% | 102 |
|
|
2023
Q1 | $468K | Hold |
1,013
| – | – | 0.07% | 97 |
|
|
2022
Q4 | $553K | Sell |
1,013
-13
| -1% | -$7.09K | 0.1% | 85 |
|
|
2022
Q3 | $483K | Hold |
1,026
| – | – | 0.09% | 89 |
|
|
2022
Q2 | $491K | Hold |
1,026
| – | – | 0.08% | 89 |
|
|
2022
Q1 | $459K | Hold |
1,026
| – | – | 0.07% | 100 |
|
|
2021
Q4 | $397K | Hold |
1,026
| – | – | 0.06% | 106 |
|
|
2021
Q3 | $370K | Hold |
1,026
| – | – | 0.05% | 107 |
|
|
2021
Q2 | $373K | Hold |
1,026
| – | – | 0.06% | 108 |
|
|
2021
Q1 | $332K | Buy |
1,026
+310
| +43% | +$100K | 0.05% | 106 |
|
|
2020
Q4 | $218K | Buy |
716
+10
| +1% | +$3.05K | 0.04% | 121 |
|
|
2020
Q3 | $223K | Hold |
706
| – | – | 0.04% | 114 |
|
|
2020
Q2 | $217K | Buy |
+706
| New | +$217K | 0.04% | 113 |
|
|
2018
Q4 | – | Sell |
-703
| Closed | -$223K | – | 136 |
|
|
2018
Q3 | $223K | Hold |
703
| – | – | 0.05% | 132 |
|
|
2018
Q2 | $216K | Sell |
703
-92
| -12% | -$28.3K | 0.05% | 124 |
|
|
2018
Q1 | $278K | Sell |
795
-432
| -35% | -$151K | 0.07% | 102 |
|
|
2017
Q4 | $377K | Sell |
1,227
-151
| -11% | -$46.4K | 0.09% | 82 |
|
|
2017
Q3 | $396K | Buy |
1,378
+97
| +8% | +$27.9K | 0.1% | 85 |
|
|
2017
Q2 | $329K | Sell |
1,281
-416
| -25% | -$107K | 0.09% | 93 |
|
|
2017
Q1 | $404K | Sell |
1,697
-7
| -0.4% | -$1.67K | 0.11% | 78 |
|
|
2016
Q4 | $396K | Buy |
1,704
+27
| +2% | +$6.28K | 0.12% | 83 |
|
|
2016
Q3 | $359K | Hold |
1,677
| – | – | 0.11% | 81 |
|
|
2016
Q2 | $373K | Hold |
1,677
| – | – | 0.12% | 74 |
|
|
2016
Q1 | $332K | Hold |
1,677
| – | – | 0.13% | 70 |
|
|
2015
Q4 | $317K | Buy |
1,677
+100
| +6% | +$18.9K | 0.11% | 69 |
|
|
2015
Q3 | $262K | Buy |
1,577
+1,250
| +382% | +$208K | 0.1% | 79 |
|
|
2015
Q2 | $52K | Hold |
327
| – | – | 0.02% | 211 |
|
|
2015
Q1 | $53K | Hold |
327
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $48K | Buy |
327
+20
| +7% | +$2.94K | 0.02% | 194 |
|
|
2014
Q3 | $40K | Buy |
307
+7
| +2% | +$912 | 0.02% | 232 |
|
|
2014
Q2 | $36K | Hold |
300
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $37K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2013
Q4 | $34K | Hold |
300
| – | – | 0.01% | 245 |
|
|
2013
Q3 | $29K | Hold |
300
| – | – | 0.01% | 248 |
|
|
2013
Q2 | $25K | Buy |
+300
| New | +$25K | 0.01% | 254 |
|