JSAM
J. Safra Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
470
| – | – | 0.02% | 133 |
|
|
2025
Q1 | $241K | Hold |
470
| – | – | 0.02% | 106 |
|
|
2024
Q4 | $219K | Hold |
470
| – | – | 0.02% | 118 |
|
|
2024
Q3 | $248K | Hold |
470
| – | – | 0.02% | 57 |
|
|
2024
Q2 | $205K | Hold |
470
| – | – | 0.02% | 58 |
|
|
2024
Q1 | $225K | Hold |
470
| – | – | 0.03% | 42 |
|
|
2023
Q4 | $220K | Hold |
470
| – | – | 0.03% | 38 |
|
|
2023
Q3 | $207K | Hold |
470
| – | – | 0.03% | 39 |
|
|
2023
Q2 | $214K | Hold |
470
| – | – | 0.03% | 42 |
|
|
2023
Q1 | $217K | Buy |
+470
| New | +$217K | 0.03% | 39 |
|
|
2022
Q4 | – | Sell |
-227
| Closed | – | – | 116 |
|
|
2022
Q3 | $0 | Buy |
227
+3
| +1% | – | ﹤0.01% | 81 |
|
|
2022
Q2 | $0 | Buy |
224
+14
| +7% | – | ﹤0.01% | 107 |
|
|
2022
Q1 | $0 | Buy |
+210
| New | – | ﹤0.01% | 109 |
|