AWM
Avior Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $425K | Sell |
850
-10
| -1% | -$5K | 0.01% | 475 |
|
|
2025
Q1 | $440K | Buy |
860
+96
| +13% | +$49.2K | 0.02% | 438 |
|
|
2024
Q4 | $359K | Sell |
764
-44
| -5% | -$20.7K | 0.01% | 539 |
|
|
2024
Q3 | $427K | Sell |
808
-226
| -22% | -$119K | 0.02% | 492 |
|
|
2024
Q2 | $451K | Buy |
1,034
+37
| +4% | +$16.1K | 0.02% | 461 |
|
|
2024
Q1 | $477K | Buy |
997
+23
| +2% | +$11K | 0.02% | 464 |
|
|
2023
Q4 | $456K | Buy |
974
+648
| +199% | +$304K | 0.03% | 367 |
|
|
2023
Q3 | $144K | Sell |
326
-30
| -8% | -$13.2K | 0.01% | 576 |
|
|
2023
Q2 | $162K | Buy |
356
+1
| +0.3% | +$456 | 0.01% | 566 |
|
|
2023
Q1 | $164K | Sell |
355
-597
| -63% | -$276K | 0.01% | 561 |
|
|
2022
Q4 | $520K | Buy |
952
+103
| +12% | +$56.2K | 0.04% | 294 |
|
|
2022
Q3 | $399K | Buy |
849
+1
| +0.1% | +$470 | 0.03% | 322 |
|
|
2022
Q2 | $405K | Sell |
848
-167
| -16% | -$79.8K | 0.04% | 295 |
|
|
2022
Q1 | $454K | Sell |
1,015
-75
| -7% | -$33.5K | 0.04% | 314 |
|
|
2021
Q4 | $421K | Buy |
1,090
+1
| +0.1% | +$386 | 0.03% | 351 |
|
|
2021
Q3 | $392K | Buy |
1,089
+174
| +19% | +$62.6K | 0.03% | 349 |
|
|
2021
Q2 | $331K | Hold |
915
| – | – | 0.03% | 353 |
|
|
2021
Q1 | $295K | Hold |
915
| – | – | 0.03% | 362 |
|
|
2020
Q4 | $278K | Buy |
915
+240
| +36% | +$72.9K | 0.03% | 354 |
|
|
2020
Q3 | $212K | Sell |
675
-154
| -19% | -$48.4K | 0.03% | 365 |
|
|
2020
Q2 | $254K | Sell |
829
-40
| -5% | -$12.3K | 0.04% | 355 |
|
|
2020
Q1 | $262K | Buy |
869
+64
| +8% | +$19.3K | 0.05% | 292 |
|
|
2019
Q4 | $276K | Buy |
805
+31
| +4% | +$10.6K | 0.04% | 335 |
|
|
2019
Q3 | $289K | Sell |
774
-239
| -24% | -$89.2K | 0.05% | 305 |
|
|
2019
Q2 | $328K | Buy |
1,013
+983
| +3,277% | +$318K | 0.06% | 275 |
|
|
2019
Q1 | $8K | Hold |
30
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $7K | Hold |
30
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $10K | Sell |
30
-875
| -97% | -$292K | ﹤0.01% | 580 |
|
|
2018
Q2 | $278K | Hold |
905
| – | – | 0.06% | 260 |
|
|
2018
Q1 | $316K | Sell |
905
-352
| -28% | -$123K | 0.07% | 224 |
|
|
2017
Q4 | $386K | Buy |
+1,257
| New | +$386K | 0.09% | 205 |
|