Lake Street Private Wealth’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.56M	Buy	9,617 +277	+3%	+$192K	0.84%	36
2025 Q4	$5.33M	Buy	9,340 +228	+3%	+$132K	0.65%	48
2025 Q3	$5.55M	Sell	9,112 -29	-0.3%	-$16.4K	0.72%	42
2025 Q2	$4.57M	Buy	9,141 +389	+4%	+$191K	0.65%	53
2025 Q1	$4.48M	Buy	8,752 +404	+5%	+$193K	0.73%	46
2024 Q4	$3.92M	Buy	8,348 +581	+7%	+$292K	0.63%	48
2024 Q3	$4.1M	Buy	7,767 +316	+4%	+$155K	0.66%	44
2024 Q2	$3.25M	Buy	7,451 +190	+3%	+$86.8K	0.42%	60
2024 Q1	$3.48M	Buy	7,261 +6,449	+794%	+$2.97M	0.48%	55
2023 Q4	$380K	Buy	812 +73	+10%	+$34.2K	0.06%	233
2023 Q3	$325K	Sell	739 -192	-21%	-$84.3K	0.06%	220
2023 Q2	$424K	Buy	931 +30	+3%	+$13.6K	0.07%	199
2023 Q1	$416K	Sell	901 -16	-2%	-$7.42K	0.08%	194
2022 Q4	$500K	Buy	917 +69	+8%	+$36K	0.1%	181
2022 Q3	$399K	Sell	848 -2	-0.2%	-$953	0.09%	186
2022 Q2	$407K	Sell	850 -49	-5%	-$22.5K	0.09%	189
2022 Q1	$402K	Buy	899 +1	+0.1%	+$413	0.07%	213
2021 Q4	$348K	Buy	898 +163	+22%	+$60.7K	0.06%	238
2021 Q3	$265K	Sell	735 -4	-0.5%	-$1.45K	0.06%	193
2021 Q2	$272K	Buy	739 +1	+0.1%	+$360	0.07%	176
2021 Q1	$239K	Buy	738 +76	+11%	+$22.9K	0.07%	187
2020 Q4	$202K	Sell	662 -203	-23%	-$62.1K	0.06%	191
2020 Q3	$273K	Buy	865 +1	+0.1%	+$326	0.09%	142
2020 Q2	$265K	Buy	864 +73	+9%	+$23.9K	0.1%	138
2020 Q1	$239K	Sell	791 -34	-4%	-$11.8K	0.11%	132
2019 Q4	$284K	Buy	825 +44	+6%	+$15.5K	0.11%	146
2019 Q3	$293K	Buy	781 +97	+14%	+$34.4K	0.13%	129
2019 Q2	$221K	Buy	+684	New	+$204K	0.13%	115