Destination Wealth Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-656	Closed	-$303K	–	222
2023 Q1	$303K	Buy	656 +20	+3%	+$9.28K	0.01%	171
2022 Q4	$347K	Hold	636	–	–	0.01%	164
2022 Q3	$299K	Sell	636 -169	-21%	-$80.5K	0.01%	158
2022 Q2	$385K	Buy	+805	New	+$370K	0.02%	153
2022 Q1	–	Sell	-2,338	Closed	-$905K	–	204
2021 Q4	$905K	Buy	+2,338	New	+$871K	0.03%	122
2019 Q3	–	Sell	-296	Closed	-$96K	–	378
2019 Q2	$96K	Buy	296 +102	+53%	+$30.4K	0.01%	188
2019 Q1	$52K	Buy	194 +34	+21%	+$9.28K	﹤0.01%	258
2018 Q4	$39K	Hold	160	–	–	﹤0.01%	284
2018 Q3	$51K	Buy	160 +130	+433%	+$39.6K	﹤0.01%	278
2018 Q2	$9K	Sell	30 -100	-77%	-$33.1K	﹤0.01%	406
2018 Q1	$45K	Buy	+130	New	+$43.5K	﹤0.01%	266
2017 Q1	–	Sell	-939	Closed	-$218K	–	168
2016 Q4	$218K	Buy	+939	New	+$218K	0.02%	157