Mason Investment Advisory Services’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,854	Closed	-$924K	–	98
2021 Q1	$924K	Sell	2,854 -1,447	-34%	-$468K	0.1%	49
2020 Q4	$1.31M	Buy	4,301 +1,572	+58%	+$479K	0.16%	31
2020 Q3	$861K	Buy	2,729 +719	+36%	+$227K	0.12%	40
2020 Q2	$618K	Buy	+2,010	New	+$618K	0.09%	55