Beacon Investment Advisory Services’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.05M Sell
16,105
-412
-2% -$206K 0.36% 67
2025
Q1
$8.46M Sell
16,517
-325
-2% -$166K 0.4% 66
2024
Q4
$7.9M Sell
16,842
-599
-3% -$281K 0.34% 70
2024
Q3
$9.21M Sell
17,441
-601
-3% -$317K 0.38% 65
2024
Q2
$7.87M Sell
18,042
-8,506
-32% -$3.71M 0.34% 69
2024
Q1
$12.7M Sell
26,548
-1,605
-6% -$768K 0.55% 56
2023
Q4
$13.2M Buy
28,153
+988
+4% +$463K 0.6% 54
2023
Q3
$12M Sell
27,165
-8,254
-23% -$3.63M 0.59% 51
2023
Q2
$16.1M Sell
35,419
-225
-0.6% -$103K 0.74% 42
2023
Q1
$16.5M Sell
35,644
-572
-2% -$264K 0.8% 39
2022
Q4
$19.8M Buy
36,216
+10
+0% +$5.46K 1.01% 29
2022
Q3
$17M Sell
36,206
-217
-0.6% -$102K 0.94% 36
2022
Q2
$17.4M Buy
36,423
+264
+0.7% +$126K 0.91% 34
2022
Q1
$16.2M Buy
36,159
+611
+2% +$273K 0.69% 45
2021
Q4
$13.8M Buy
35,548
+17
+0% +$6.58K 0.53% 56
2021
Q3
$12.8M Buy
35,531
+637
+2% +$229K 0.53% 55
2021
Q2
$12.7M Buy
34,894
+408
+1% +$148K 0.51% 57
2021
Q1
$11.2M Buy
34,486
+487
+1% +$158K 0.49% 57
2020
Q4
$10.4M Buy
33,999
+80
+0.2% +$24.4K 0.48% 57
2020
Q3
$10.7M Sell
33,919
-915
-3% -$289K 0.56% 52
2020
Q2
$10.7M Buy
34,834
+254
+0.7% +$78.1K 0.61% 51
2020
Q1
$10.5M Buy
34,580
+622
+2% +$188K 0.74% 40
2019
Q4
$11.7M Buy
33,958
+480
+1% +$165K 0.62% 51
2019
Q3
$12.5M Buy
33,478
+809
+2% +$303K 1.25% 22
2019
Q2
$10.6M Sell
32,669
-3,332
-9% -$1.08M 1.12% 25
2019
Q1
$9.71M Sell
36,001
-5,484
-13% -$1.48M 1.03% 30
2018
Q4
$10.2M Sell
41,485
-1,205
-3% -$295K 1.12% 26
2018
Q3
$13.5M Sell
42,690
-680
-2% -$216K 1.32% 16
2018
Q2
$13.3M Sell
43,370
-35
-0.1% -$10.8K 1.35% 17
2018
Q1
$15.2M Sell
43,405
-253
-0.6% -$88.3K 1.56% 12
2017
Q4
$13.4M Sell
43,658
-9,332
-18% -$2.86M 1.42% 13
2017
Q3
$15.2M Buy
52,990
+51,862
+4,598% +$14.9M 1.31% 11
2017
Q2
$290K Buy
+1,128
New +$290K 0.05% 83