Concord Wealth Partners’s Huntington Ingalls Industries HII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-41	Closed	-$13.9K	–	446
2025 Q4	$13.9K	Hold	41	–	–	﹤0.01%	495
2025 Q3	$11.8K	Sell	41 -234	-85%	-$62.3K	﹤0.01%	515
2025 Q2	$66.4K	Buy	275 +234	+571%	+$52.3K	0.01%	307
2025 Q1	$8.37K	Sell	41 -12	-23%	-$2.28K	﹤0.01%	525
2024 Q4	$10K	Hold	53	–	–	﹤0.01%	529
2024 Q3	$14K	Buy	53 +51	+2,550%	+$13.5K	﹤0.01%	518
2024 Q2	$493	Buy	+2	New	+$520	﹤0.01%	759
2024 Q1	–	Sell	-307	Closed	-$79.7K	–	876
2023 Q4	$79.7K	Buy	307 +287	+1,435%	+$66.9K	0.02%	302
2023 Q3	$4.09K	Hold	20	–	–	﹤0.01%	754
2023 Q2	$4.55K	Hold	20	–	–	﹤0.01%	723
2023 Q1	$4.14K	Hold	20	–	–	﹤0.01%	705
2022 Q4	$4.61K	Buy	+20	New	+$4.71K	﹤0.01%	780
2022 Q3	–	Sell	-37	Closed	-$8K	–	568
2022 Q2	$8K	Sell	37 -2	-5%	-$422	﹤0.01%	728
2022 Q1	$8K	Hold	39	–	–	﹤0.01%	818
2021 Q4	$7K	Buy	39 +9	+30%	+$1.74K	﹤0.01%	869
2021 Q3	$6K	Sell	30 -9	-23%	-$1.82K	﹤0.01%	550
2021 Q2	$8K	Buy	39 +9	+30%	+$1.92K	﹤0.01%	661
2021 Q1	$6K	Buy	+30	New	+$5.37K	﹤0.01%	646