Beacon Pointe Advisors’s Northrop Grumman NOC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.58M Sell
7,170
-259
-3% -$129K 0.04% 373
2025
Q1
$3.8M Buy
7,429
+332
+5% +$170K 0.04% 347
2024
Q4
$3.33M Sell
7,097
-69
-1% -$32.4K 0.04% 346
2024
Q3
$3.78M Sell
7,166
-806
-10% -$426K 0.04% 344
2024
Q2
$3.48M Sell
7,972
-1,776
-18% -$774K 0.04% 354
2024
Q1
$4.67M Buy
9,748
+150
+2% +$71.8K 0.05% 296
2023
Q4
$4.49M Sell
9,598
-318
-3% -$149K 0.05% 305
2023
Q3
$4.36M Buy
9,916
+2,230
+29% +$981K 0.05% 298
2023
Q2
$3.5M Sell
7,686
-593
-7% -$270K 0.06% 275
2023
Q1
$3.82M Sell
8,279
-193
-2% -$89.1K 0.07% 262
2022
Q4
$4.62M Buy
8,472
+372
+5% +$203K 0.09% 203
2022
Q3
$3.81M Buy
8,100
+1,253
+18% +$590K 0.09% 203
2022
Q2
$3.27M Sell
6,847
-2,073
-23% -$991K 0.07% 243
2022
Q1
$3.99M Buy
8,920
+2,834
+47% +$1.27M 0.05% 296
2021
Q4
$2.36M Sell
6,086
-274
-4% -$106K 0.06% 240
2021
Q3
$2.29M Buy
6,360
+134
+2% +$48.2K 0.06% 267
2021
Q2
$2.26M Buy
6,226
+796
+15% +$289K 0.08% 200
2021
Q1
$1.76M Sell
5,430
-115
-2% -$37.2K 0.11% 153
2020
Q4
$1.69M Sell
5,545
-66
-1% -$20.1K 0.12% 143
2020
Q3
$1.77M Sell
5,611
-121
-2% -$38.3K 0.17% 117
2020
Q2
$1.76M Sell
5,732
-203
-3% -$62.4K 0.18% 108
2020
Q1
$1.79M Buy
5,935
+2,180
+58% +$657K 0.29% 73
2019
Q4
$1.29M Buy
3,755
+436
+13% +$150K 0.4% 55
2019
Q3
$1.24M Sell
3,319
-30
-0.9% -$11.2K 0.54% 48
2019
Q2
$1.08M Sell
3,349
-10
-0.3% -$3.23K 0.39% 67
2019
Q1
$905K Buy
3,359
+125
+4% +$33.7K 0.34% 76
2018
Q4
$789K Buy
+3,234
New +$789K 0.48% 59