BWM
BigSur Wealth Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
900
+300
| +50% | +$150K | 0.11% | 125 |
|
|
2025
Q1 | $307K | Hold |
600
| – | – | 0.08% | 130 |
|
|
2024
Q4 | $282K | Hold |
600
| – | – | 0.08% | 129 |
|
|
2024
Q3 | $317K | Hold |
600
| – | – | 0.09% | 128 |
|
|
2024
Q2 | $262K | Buy |
600
+150
| +33% | +$65.4K | 0.08% | 132 |
|
|
2024
Q1 | $215K | Buy |
+450
| New | +$215K | 0.07% | 137 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$231K | – | 129 |
|
|
2023
Q1 | $231K | Buy |
+500
| New | +$231K | 0.11% | 103 |
|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$987K | – | 140 |
|
|
2022
Q1 | $987K | Sell |
2,206
-694
| -24% | -$311K | 0.38% | 68 |
|
|
2021
Q4 | $1.12M | Hold |
2,900
| – | – | 0.44% | 59 |
|
|
2021
Q3 | $1.04M | Buy |
+2,900
| New | +$1.04M | 0.47% | 54 |
|