Qsemble Capital Management’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,194	Closed	-$1.69M	–	482
2024 Q3	$1.69M	Sell	3,194 -3,913	-55%	-$2.07M	0.31%	108
2024 Q2	$3.1M	Buy	7,107 +4,793	+207%	+$2.09M	0.59%	45
2024 Q1	$1.11M	Sell	2,314 -479	-17%	-$229K	0.24%	167
2023 Q4	$1.31M	Buy	+2,793	New	+$1.31M	0.33%	103