OneAscent Financial Services’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	$210K	Sell	420 -592	-58%	-$296K	0.02%	502
2025 Q1	$518K	Buy	1,012 +506	+100%	+$259K	0.03%	330
2024 Q4	$238K	Buy	+506	New	+$238K	0.02%	416