Lake Street Private Wealth’s Northrop Grumman NOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Buy |
9,141
+389
| +4% | +$195K | 0.65% | 53 |
|
|
2025
Q1 | $4.48M | Buy |
8,752
+404
| +5% | +$207K | 0.73% | 46 |
|
|
2024
Q4 | $3.92M | Buy |
8,348
+581
| +7% | +$273K | 0.63% | 48 |
|
|
2024
Q3 | $4.1M | Buy |
7,767
+316
| +4% | +$167K | 0.66% | 44 |
|
|
2024
Q2 | $3.25M | Buy |
7,451
+190
| +3% | +$82.8K | 0.42% | 60 |
|
|
2024
Q1 | $3.48M | Buy |
7,261
+6,449
| +794% | +$3.09M | 0.48% | 55 |
|
|
2023
Q4 | $380K | Buy |
812
+73
| +10% | +$34.2K | 0.06% | 233 |
|
|
2023
Q3 | $325K | Sell |
739
-192
| -21% | -$84.4K | 0.06% | 220 |
|
|
2023
Q2 | $424K | Buy |
931
+30
| +3% | +$13.7K | 0.07% | 199 |
|
|
2023
Q1 | $416K | Sell |
901
-16
| -2% | -$7.39K | 0.08% | 194 |
|
|
2022
Q4 | $500K | Buy |
917
+69
| +8% | +$37.6K | 0.1% | 181 |
|
|
2022
Q3 | $399K | Sell |
848
-2
| -0.2% | -$941 | 0.09% | 185 |
|
|
2022
Q2 | $407K | Sell |
850
-49
| -5% | -$23.5K | 0.09% | 187 |
|
|
2022
Q1 | $402K | Buy |
899
+1
| +0.1% | +$447 | 0.07% | 210 |
|
|
2021
Q4 | $348K | Buy |
898
+163
| +22% | +$63.2K | 0.06% | 237 |
|
|
2021
Q3 | $265K | Sell |
735
-4
| -0.5% | -$1.44K | 0.06% | 188 |
|
|
2021
Q2 | $272K | Buy |
739
+1
| +0.1% | +$368 | 0.07% | 176 |
|
|
2021
Q1 | $239K | Buy |
738
+76
| +11% | +$24.6K | 0.07% | 187 |
|
|
2020
Q4 | $202K | Sell |
662
-203
| -23% | -$61.9K | 0.06% | 191 |
|
|
2020
Q3 | $273K | Buy |
865
+1
| +0.1% | +$316 | 0.09% | 142 |
|
|
2020
Q2 | $265K | Buy |
864
+73
| +9% | +$22.4K | 0.1% | 138 |
|
|
2020
Q1 | $239K | Sell |
791
-34
| -4% | -$10.3K | 0.11% | 132 |
|
|
2019
Q4 | $284K | Buy |
825
+44
| +6% | +$15.1K | 0.11% | 146 |
|
|
2019
Q3 | $293K | Buy |
781
+97
| +14% | +$36.4K | 0.13% | 129 |
|
|
2019
Q2 | $221K | Buy |
+684
| New | +$221K | 0.13% | 115 |
|