High Note Wealth’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
2025 Q2	–	Sell	-5	Closed	-$925	–	935
2025 Q1	$925	Sell	5 -2	-29%	-$380	﹤0.01%	744
2024 Q4	$1.23K	Buy	+7	New	+$1.51K	﹤0.01%	747
2024 Q2	–	Sell	-5,457	Closed	-$1.59M	–	96
2024 Q1	$1.59M	Buy	5,457 +732	+15%	+$202K	0.52%	39
2023 Q4	$1.23M	Buy	4,725 +80	+2%	+$18.7K	0.46%	44
2023 Q3	$950K	Buy	4,645 +543	+13%	+$120K	0.39%	47
2023 Q2	$934K	Sell	4,102 -227	-5%	-$47.1K	0.38%	46
2023 Q1	$896K	Buy	4,329 +352	+9%	+$76.1K	0.37%	51
2022 Q4	$917K	Buy	3,977 +280	+8%	+$66K	0.38%	51
2022 Q3	$938K	Buy	3,697 +353	+11%	+$79.2K	0.37%	54
2022 Q2	$728K	Buy	3,344 +900	+37%	+$190K	0.28%	62
2022 Q1	$487K	Buy	+2,444	New	+$477K	0.17%	71