MWAM
Manhattan West Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
1,033
+7
| +0.7% | +$3.5K | 0.12% | 99 |
|
|
2025
Q1 | $525K | Buy |
1,026
+25
| +2% | +$12.8K | 0.13% | 95 |
|
|
2024
Q4 | $470K | Buy |
1,001
+46
| +5% | +$21.6K | 0.13% | 98 |
|
|
2024
Q3 | $504K | Buy |
955
+3
| +0.3% | +$1.58K | 0.13% | 105 |
|
|
2024
Q2 | $415K | Sell |
952
-2
| -0.2% | -$872 | 0.11% | 109 |
|
|
2024
Q1 | $457K | Buy |
954
+2
| +0.2% | +$957 | 0.11% | 105 |
|
|
2023
Q4 | $446K | Hold |
952
| – | – | 0.13% | 100 |
|
|
2023
Q3 | $458K | Buy |
+952
| New | +$458K | 0.14% | 100 |
|
|
2022
Q1 | – | Sell |
-1,347
| Closed | -$521K | – | 140 |
|
|
2021
Q4 | $521K | Buy |
+1,347
| New | +$521K | 0.31% | 65 |
|