OCPWS
One Charles Private Wealth Services’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325K | Buy |
650
+43
| +7% | +$21.5K | 0.09% | 112 |
|
|
2025
Q1 | $311K | Hold |
607
| – | – | 0.1% | 106 |
|
|
2024
Q4 | $285K | Hold |
607
| – | – | 0.1% | 112 |
|
|
2024
Q3 | $321K | Hold |
607
| – | – | 0.12% | 113 |
|
|
2024
Q2 | $265K | Sell |
607
-4
| -0.7% | -$1.74K | 0.11% | 119 |
|
|
2024
Q1 | $292K | Buy |
611
+9
| +1% | +$4.31K | 0.13% | 114 |
|
|
2023
Q4 | $282K | Hold |
602
| – | – | 0.15% | 108 |
|
|
2023
Q3 | $265K | Sell |
602
-11
| -2% | -$4.84K | 0.15% | 100 |
|
|
2023
Q2 | $279K | Buy |
+613
| New | +$279K | 0.16% | 101 |
|
|
2023
Q1 | – | Sell |
-613
| Closed | -$334K | – | 122 |
|
|
2022
Q4 | $334K | Sell |
613
-1
| -0.2% | -$546 | 0.22% | 80 |
|
|
2022
Q3 | $289K | Hold |
614
| – | – | 0.19% | 89 |
|
|
2022
Q2 | $286K | Hold |
614
| – | – | 0.19% | 90 |
|
|
2022
Q1 | $275K | Buy |
614
+1
| +0.2% | +$448 | 0.17% | 93 |
|
|
2021
Q4 | $237K | Sell |
613
-5
| -0.8% | -$1.93K | 0.13% | 107 |
|
|
2021
Q3 | $223K | Hold |
618
| – | – | 0.13% | 111 |
|
|
2021
Q2 | $225K | Buy |
+618
| New | +$225K | 0.15% | 103 |
|