BWA

Burt Wealth Advisors’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-323	Closed	-$98K	–	264
2020 Q4	$98K	Hold	323	–	–	0.03%	134
2020 Q3	$102K	Sell	323 -4	-1%	-$1.26K	0.04%	124
2020 Q2	$101K	Sell	327 -3	-0.9%	-$927	0.04%	120
2020 Q1	$100K	Buy	330 +55	+20%	+$16.7K	0.04%	112
2019 Q4	$95K	Hold	275	–	–	0.04%	128
2019 Q3	$103K	Hold	275	–	–	0.04%	123
2019 Q2	$89K	Hold	275	–	–	0.04%	129
2019 Q1	$74K	Hold	275	–	–	0.03%	144
2018 Q4	$67K	Hold	275	–	–	0.03%	152
2018 Q3	$87K	Hold	275	–	–	0.04%	148
2018 Q2	$85K	Hold	275	–	–	0.04%	141
2018 Q1	$96K	Hold	275	–	–	0.05%	127
2017 Q4	$84K	Hold	275	–	–	0.05%	139
2017 Q3	$79K	Sell	275 -84	-23%	-$24.1K	0.05%	145
2017 Q2	$92K	Hold	359	–	–	0.06%	124
2017 Q1	$85K	Sell	359 -22	-6%	-$5.21K	0.06%	124
2016 Q4	$89K	Hold	381	–	–	0.08%	123
2016 Q3	$81K	Hold	381	–	–	0.09%	119
2016 Q2	$84K	Hold	381	–	–	0.09%	114
2016 Q1	$75K	Sell	381 -19	-5%	-$3.74K	0.07%	134
2015 Q4	$75K	Hold	400	–	–	0.06%	120
2015 Q3	$66K	Hold	400	–	–	0.08%	116
2015 Q2	$63K	Hold	400	–	–	0.07%	136
2015 Q1	$64K	Hold	400	–	–	0.07%	124
2014 Q4	$59K	Buy	+400	New	+$59K	0.06%	128