DWA

Dougherty Wealth Advisers’s Northrop Grumman NOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$213K	Hold	426	–	–	0.14%	37
2025 Q1	$218K	Sell	426 -33	-7%	-$16.9K	0.16%	35
2024 Q4	$215K	Hold	459	–	–	0.17%	39
2024 Q3	$242K	Hold	459	–	–	0.19%	31
2024 Q2	$200K	Hold	459	–	–	0.17%	34
2024 Q1	$220K	Sell	459 -120	-21%	-$57.4K	0.19%	33
2023 Q4	$271K	Hold	579	–	–	0.25%	30
2023 Q3	$255K	Hold	579	–	–	0.3%	25
2023 Q2	$264K	Hold	579	–	–	0.36%	26
2023 Q1	$267K	Hold	579	–	–	0.4%	27
2022 Q4	$316K	Hold	579	–	–	0.52%	24
2022 Q3	$272K	Hold	579	–	–	0.54%	21
2022 Q2	$277K	Hold	579	–	–	0.52%	23
2022 Q1	$259K	Hold	579	–	–	0.39%	28
2021 Q4	$224K	Hold	579	–	–	0.31%	36
2021 Q3	$209K	Hold	579	–	–	0.31%	36
2021 Q2	$210K	Hold	579	–	–	0.31%	36
2021 Q1	$187K	Hold	579	–	–	0.28%	35
2020 Q4	$176K	Hold	579	–	–	0.28%	38
2020 Q3	$183K	Hold	579	–	–	0.63%	32
2020 Q2	$178K	Hold	579	–	–	0.65%	32
2020 Q1	$175K	Hold	579	–	–	0.7%	36
2019 Q4	$199K	Hold	579	–	–	0.61%	37
2019 Q3	$217K	Hold	579	–	–	0.71%	34
2019 Q2	$187K	Hold	579	–	–	0.53%	41
2019 Q1	$156K	Hold	579	–	–	0.53%	41
2018 Q4	$161K	Buy	+579	New	+$161K	0.53%	41