Octavia Wealth Advisors’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 | $270K | Hold |
540
| – | – | 0.03% | 177 |
|
|
2025
Q1 | $276K | Sell |
540
-30
| -5% | -$15.4K | 0.03% | 174 |
|
|
2024
Q4 | $267K | Sell |
570
-1
| -0.2% | -$469 | 0.03% | 184 |
|
|
2024
Q3 | $302K | Sell |
571
-5
| -0.9% | -$2.64K | 0.04% | 163 |
|
|
2024
Q2 | $251K | Sell |
576
-150
| -21% | -$65.4K | 0.03% | 187 |
|
|
2024
Q1 | $348K | Buy |
726
+25
| +4% | +$12K | 0.05% | 154 |
|
|
2023
Q4 | $328K | Buy |
701
+9
| +1% | +$4.21K | 0.06% | 163 |
|
|
2023
Q3 | $305K | Buy |
692
+40
| +6% | +$17.6K | 0.06% | 144 |
|
|
2023
Q2 | $297K | Hold |
652
| – | – | 0.06% | 140 |
|
|
2023
Q1 | $301K | Buy |
652
+23
| +4% | +$10.6K | 0.07% | 131 |
|
|
2022
Q4 | $343K | Hold |
629
| – | – | 0.08% | 126 |
|
|
2022
Q3 | $296K | Hold |
629
| – | – | 0.08% | 126 |
|
|
2022
Q2 | $300K | Sell |
629
-10
| -2% | -$4.77K | 0.08% | 126 |
|
|
2022
Q1 | $286K | Buy |
+639
| New | +$286K | 0.06% | 145 |
|
|
2021
Q4 | – | Sell |
-721
| Closed | -$260K | – | 195 |
|
|
2021
Q3 | $260K | Hold |
721
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $262K | Hold |
721
| – | – | 0.07% | 146 |
|
|
2021
Q1 | $233K | Sell |
721
-1
| -0.1% | -$323 | 0.07% | 152 |
|
|
2020
Q4 | $220K | Buy |
+722
| New | +$220K | 0.07% | 146 |
|