AssetMark Inc’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
25,615
+7,258
| +40% | +$3.63M | 0.03% | 364 |
|
|
2025
Q1 | $9.4M | Buy |
18,357
+508
| +3% | +$260K | 0.03% | 374 |
|
|
2024
Q4 | $8.38M | Buy |
17,849
+1,202
| +7% | +$564K | 0.02% | 391 |
|
|
2024
Q3 | $8.79M | Buy |
16,647
+1,327
| +9% | +$701K | 0.03% | 354 |
|
|
2024
Q2 | $6.68M | Sell |
15,320
-948
| -6% | -$413K | 0.02% | 378 |
|
|
2024
Q1 | $7.79M | Sell |
16,268
-10
| -0.1% | -$4.79K | 0.03% | 333 |
|
|
2023
Q4 | $7.62M | Buy |
16,278
+1,213
| +8% | +$568K | 0.03% | 309 |
|
|
2023
Q3 | $6.63M | Buy |
15,065
+5,517
| +58% | +$2.43M | 0.03% | 309 |
|
|
2023
Q2 | $4.35M | Buy |
9,548
+1,233
| +15% | +$562K | 0.02% | 360 |
|
|
2023
Q1 | $3.84M | Buy |
8,315
+2,016
| +32% | +$931K | 0.02% | 353 |
|
|
2022
Q4 | $3.44M | Buy |
6,299
+1,039
| +20% | +$567K | 0.01% | 346 |
|
|
2022
Q3 | $2.47M | Buy |
5,260
+1,372
| +35% | +$645K | 0.01% | 356 |
|
|
2022
Q2 | $1.86M | Buy |
3,888
+1,492
| +62% | +$714K | 0.01% | 372 |
|
|
2022
Q1 | $1.07M | Buy |
2,396
+1,434
| +149% | +$642K | ﹤0.01% | 453 |
|
|
2021
Q4 | $372K | Buy |
962
+719
| +296% | +$278K | ﹤0.01% | 594 |
|
|
2021
Q3 | $88K | Buy |
243
+65
| +37% | +$23.5K | ﹤0.01% | 669 |
|
|
2021
Q2 | $65K | Buy |
178
+19
| +12% | +$6.94K | ﹤0.01% | 712 |
|
|
2021
Q1 | $51K | Sell |
159
-3
| -2% | -$962 | ﹤0.01% | 733 |
|
|
2020
Q4 | $49K | Sell |
162
-111
| -41% | -$33.6K | ﹤0.01% | 718 |
|
|
2020
Q3 | $86K | Buy |
273
+104
| +62% | +$32.8K | ﹤0.01% | 608 |
|
|
2020
Q2 | $52K | Sell |
169
-85
| -33% | -$26.2K | ﹤0.01% | 647 |
|
|
2020
Q1 | $77K | Sell |
254
-104
| -29% | -$31.5K | ﹤0.01% | 613 |
|
|
2019
Q4 | $123K | Buy |
358
+63
| +21% | +$21.6K | ﹤0.01% | 601 |
|
|
2019
Q3 | $111K | Buy |
295
+25
| +9% | +$9.41K | ﹤0.01% | 592 |
|
|
2019
Q2 | $87K | Sell |
270
-6
| -2% | -$1.93K | ﹤0.01% | 628 |
|
|
2019
Q1 | $74K | Sell |
276
-987
| -78% | -$265K | ﹤0.01% | 633 |
|
|
2018
Q4 | $309K | Sell |
1,263
-38
| -3% | -$9.3K | ﹤0.01% | 391 |
|
|
2018
Q3 | $413K | Buy |
1,301
+33
| +3% | +$10.5K | ﹤0.01% | 377 |
|
|
2018
Q2 | $390K | Sell |
1,268
-97
| -7% | -$29.8K | ﹤0.01% | 375 |
|
|
2018
Q1 | $477K | Buy |
1,365
+866
| +174% | +$303K | ﹤0.01% | 347 |
|
|
2017
Q4 | $153K | Buy |
499
+59
| +13% | +$18.1K | ﹤0.01% | 505 |
|
|
2017
Q3 | $127K | Sell |
440
-52
| -11% | -$15K | ﹤0.01% | 529 |
|
|
2017
Q2 | $126K | Buy |
492
+3
| +0.6% | +$768 | ﹤0.01% | 506 |
|
|
2017
Q1 | $116K | Sell |
489
-3,476
| -88% | -$825K | ﹤0.01% | 489 |
|
|
2016
Q4 | $922K | Buy |
3,965
+3,410
| +614% | +$793K | 0.01% | 272 |
|
|
2016
Q3 | $119K | Buy |
555
+19
| +4% | +$4.07K | ﹤0.01% | 471 |
|
|
2016
Q2 | $119K | Sell |
536
-44
| -8% | -$9.77K | ﹤0.01% | 468 |
|
|
2016
Q1 | $115K | Sell |
580
-391
| -40% | -$77.5K | ﹤0.01% | 432 |
|
|
2015
Q4 | $183K | Buy |
971
+914
| +1,604% | +$172K | ﹤0.01% | 447 |
|
|
2015
Q3 | $9K | Buy |
57
+3
| +6% | +$474 | ﹤0.01% | 494 |
|
|
2015
Q2 | $9K | Buy |
+54
| New | +$9K | ﹤0.01% | 534 |
|