Beacon Investment Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,824	Closed	-$831K	–	129
2023 Q2	$831K	Sell	1,824 -104	-5%	-$47.4K	0.57%	53
2023 Q1	$890K	Sell	1,928 -189	-9%	-$87.2K	0.65%	51
2022 Q4	$1.16M	Buy	+2,117	New	+$1.16M	0.96%	33