Osborne Partners Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-450	Closed	-$230K	–	212
2025 Q1	$230K	Hold	450	–	–	0.01%	194
2024 Q4	$211K	Sell	450 -102	-18%	-$51.3K	0.01%	216
2024 Q3	$291K	Buy	552 +29	+6%	+$14.2K	0.02%	196
2024 Q2	$228K	Hold	523	–	–	0.01%	205
2024 Q1	$250K	Sell	523 -6	-1%	-$2.76K	0.02%	185
2023 Q4	$248K	Hold	529	–	–	0.02%	191
2023 Q3	$233K	Hold	529	–	–	0.02%	186
2023 Q2	$241K	Sell	529 -60	-10%	-$27.2K	0.02%	191
2023 Q1	$272K	Buy	589 +60	+11%	+$27.8K	0.02%	183
2022 Q4	$289K	Sell	529 -11	-2%	-$5.74K	0.02%	178
2022 Q3	$254K	Sell	540 -39	-7%	-$18.6K	0.02%	181
2022 Q2	$277K	Sell	579 -5	-0.9%	-$2.3K	0.02%	179
2022 Q1	$261K	Sell	584 -15	-3%	-$6.19K	0.02%	181
2021 Q4	$232K	Buy	+599	New	+$223K	0.02%	199
2018 Q4	–	Sell	-643	Closed	-$204K	–	181
2018 Q3	$204K	Buy	+643	New	+$196K	0.03%	182
2016 Q4	–	Sell	-1,000	Closed	-$214K	–	177
2016 Q3	$214K	Hold	1,000	–	–	0.03%	168
2016 Q2	$222K	Buy	+1,000	New	+$210K	0.03%	167