ACM
Ariose Capital Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$2.62M | – | 12 |
|
|
2024
Q2 | $2.62M | Hold |
6,000
| – | – | 2% | 10 |
|
|
2024
Q1 | $2.87M | Hold |
6,000
| – | – | 1.51% | 10 |
|
|
2023
Q4 | $2.81M | Buy |
+6,000
| New | +$2.81M | 1.1% | 14 |
|
|
2023
Q1 | – | Sell |
-7,400
| Closed | -$4.04M | – | 19 |
|
|
2022
Q4 | $4.04M | Buy |
+7,400
| New | +$4.04M | 1.75% | 13 |
|
|
2022
Q1 | – | Sell |
-16,500
| Closed | -$6.39M | – | 11 |
|
|
2021
Q4 | $6.39M | Hold |
16,500
| – | – | 15.09% | 3 |
|
|
2021
Q3 | $5.94M | Buy |
+16,500
| New | +$5.94M | 22% | 3 |
|
|
2021
Q1 | – | Sell |
-6,500
| Closed | -$1.98M | – | 12 |
|
|
2020
Q4 | $1.98M | Buy |
+6,500
| New | +$1.98M | 3% | 9 |
|
|
2020
Q1 | – | Sell |
-14,400
| Closed | -$4.95M | – | 49 |
|
|
2019
Q4 | $4.95M | Buy |
+14,400
| New | +$4.95M | 7.24% | 7 |
|