Banque Pictet & Cie’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,411	Closed	-$3.26M	–	408
2023 Q3	$3.26M	Buy	7,411 +676	+10%	+$298K	0.04%	174
2023 Q2	$3.07M	Buy	+6,735	New	+$3.07M	0.03%	199