MAWCM

Mine & Arao Wealth Creation & Management’s Huntington Ingalls Industries HII Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$247K	Hold	1,025	–	–	0.11%	68
2025 Q1	$209K	Buy	+1,025	New	+$209K	0.1%	71
2024 Q4	–	Sell	-1,025	Closed	-$271K	–	77
2024 Q3	$271K	Hold	1,025	–	–	0.13%	69
2024 Q2	$252K	Hold	1,025	–	–	0.12%	66
2024 Q1	$299K	Hold	1,025	–	–	0.15%	60
2023 Q4	$266K	Hold	1,025	–	–	0.14%	64
2023 Q3	$210K	Hold	1,025	–	–	0.13%	68
2023 Q2	$233K	Sell	1,025 -11	-1%	-$2.5K	0.14%	66
2023 Q1	$214K	Hold	1,036	–	–	0.14%	67
2022 Q4	$239K	Hold	1,036	–	–	0.18%	62
2022 Q3	$229K	Buy	1,036 +5	+0.5%	+$1.11K	0.17%	62
2022 Q2	$225K	Buy	1,031 +6	+0.6%	+$1.31K	0.16%	65
2022 Q1	$204K	Hold	1,025	–	–	0.12%	69
2021 Q4	$191K	Hold	1,025	–	–	0.11%	69
2021 Q3	$198K	Hold	1,025	–	–	0.12%	69
2021 Q2	$216K	Hold	1,025	–	–	0.13%	67
2021 Q1	$211K	Hold	1,025	–	–	0.14%	66
2020 Q4	$175K	Hold	1,025	–	–	0.13%	67
2020 Q3	$144K	Hold	1,025	–	–	0.12%	69
2020 Q2	$179K	Hold	1,025	–	–	0.17%	58
2020 Q1	$187K	Hold	1,025	–	–	0.22%	52
2019 Q4	$257K	Buy	+1,025	New	+$257K	0.24%	52