Aspire Private Capital’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,284	Closed	-$604K	–	362
2024 Q3	$604K	Buy	2,284 +47	+2%	+$12.4K	0.14%	110
2024 Q2	$551K	Buy	2,237 +122	+6%	+$30K	0.14%	110
2024 Q1	$617K	Buy	2,115 +302	+17%	+$88K	0.16%	101
2023 Q4	$471K	Buy	+1,813	New	+$471K	0.14%	101