High Note Wealth’s Huntington Ingalls Industries HII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5
| Closed | -$925 | – | 936 |
|
|
2025
Q1 | $925 | Sell |
5
-2
| -29% | -$370 | ﹤0.01% | 744 |
|
|
2024
Q4 | $1.23K | Buy |
+7
| New | +$1.23K | ﹤0.01% | 747 |
|
|
2024
Q2 | – | Sell |
-5,457
| Closed | -$1.59M | – | 96 |
|
|
2024
Q1 | $1.59M | Buy |
5,457
+732
| +15% | +$213K | 0.52% | 39 |
|
|
2023
Q4 | $1.23M | Buy |
4,725
+80
| +2% | +$20.8K | 0.46% | 44 |
|
|
2023
Q3 | $950K | Buy |
4,645
+543
| +13% | +$111K | 0.39% | 47 |
|
|
2023
Q2 | $934K | Sell |
4,102
-227
| -5% | -$51.7K | 0.38% | 46 |
|
|
2023
Q1 | $896K | Buy |
4,329
+352
| +9% | +$72.9K | 0.37% | 51 |
|
|
2022
Q4 | $917K | Buy |
3,977
+280
| +8% | +$64.6K | 0.38% | 51 |
|
|
2022
Q3 | $938K | Buy |
3,697
+353
| +11% | +$89.6K | 0.37% | 54 |
|
|
2022
Q2 | $728K | Buy |
3,344
+900
| +37% | +$196K | 0.28% | 62 |
|
|
2022
Q1 | $487K | Buy |
+2,444
| New | +$487K | 0.17% | 71 |
|