GWS
Glassman Wealth Services’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-718
| Closed | -$336K | – | 1247 |
|
|
2023
Q4 | $336K | Sell |
718
-47
| -6% | -$22K | 0.05% | 123 |
|
|
2023
Q3 | $337K | Buy |
765
+8
| +1% | +$3.52K | 0.05% | 107 |
|
|
2023
Q2 | $345K | Sell |
757
-8
| -1% | -$3.65K | 0.06% | 107 |
|
|
2023
Q1 | $353K | Sell |
765
-259
| -25% | -$120K | 0.06% | 103 |
|
|
2022
Q4 | $559K | Buy |
1,024
+63
| +7% | +$34.4K | 0.1% | 71 |
|
|
2022
Q3 | $452K | Buy |
961
+19
| +2% | +$8.94K | 0.1% | 78 |
|
|
2022
Q2 | $451K | Buy |
942
+9
| +1% | +$4.31K | 0.09% | 86 |
|
|
2022
Q1 | $417K | Buy |
933
+18
| +2% | +$8.05K | 0.08% | 93 |
|
|
2021
Q4 | $354K | Buy |
915
+13
| +1% | +$5.03K | 0.07% | 99 |
|
|
2021
Q3 | $325K | Buy |
902
+61
| +7% | +$22K | 0.07% | 105 |
|
|
2021
Q2 | $306K | Buy |
841
+9
| +1% | +$3.28K | 0.06% | 103 |
|
|
2021
Q1 | $269K | Sell |
832
-254
| -23% | -$82.1K | 0.06% | 114 |
|
|
2020
Q4 | $331K | Sell |
1,086
-174
| -14% | -$53K | 0.08% | 103 |
|
|
2020
Q3 | $398K | Sell |
1,260
-302
| -19% | -$95.4K | 0.11% | 82 |
|
|
2020
Q2 | $480K | Sell |
1,562
-782
| -33% | -$240K | 0.15% | 66 |
|
|
2020
Q1 | $709K | Buy |
2,344
+22
| +0.9% | +$6.65K | 0.27% | 36 |
|
|
2019
Q4 | $799K | Buy |
2,322
+2,224
| +2,269% | +$765K | 0.3% | 44 |
|
|
2019
Q3 | $37K | Sell |
98
-2
| -2% | -$755 | 0.01% | 275 |
|
|
2019
Q2 | $32K | Hold |
100
| – | – | 0.01% | 311 |
|
|
2019
Q1 | $27K | Buy |
100
+67
| +203% | +$18.1K | 0.01% | 313 |
|
|
2018
Q4 | $8K | Buy |
33
+6
| +22% | +$1.46K | ﹤0.01% | 391 |
|
|
2018
Q3 | $9K | Buy |
27
+11
| +69% | +$3.67K | ﹤0.01% | 408 |
|
|
2018
Q2 | $5K | Buy |
16
+6
| +60% | +$1.88K | ﹤0.01% | 440 |
|
|
2018
Q1 | $3K | Hold |
10
| – | – | ﹤0.01% | 493 |
|
|
2017
Q4 | $3K | Hold |
10
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $3K | Hold |
10
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $3K | Hold |
10
| – | – | ﹤0.01% | 398 |
|
|
2017
Q1 | $2K | Hold |
10
| – | – | ﹤0.01% | 451 |
|
|
2016
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 511 |
|