Regent Peak 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
Q1 | $240K | Sell |
469
-263
| -36% | -$135K | 0.06% | 145 |
|
|
2024
Q4 | $344K | Sell |
732
-3,514
| -83% | -$1.65M | 0.08% | 107 |
|
|
2024
Q3 | $2.24M | Sell |
4,246
-730
| -15% | -$385K | 0.51% | 44 |
|
|
2024
Q2 | $2.17M | Buy |
4,976
+158
| +3% | +$68.9K | 0.5% | 47 |
|
|
2024
Q1 | $2.31M | Buy |
4,818
+275
| +6% | +$132K | 0.59% | 41 |
|
|
2023
Q4 | $2.13M | Buy |
4,543
+681
| +18% | +$319K | 0.58% | 43 |
|
|
2023
Q3 | $1.7M | Buy |
+3,862
| New | +$1.7M | 0.52% | 45 |
|
|
2023
Q2 | – | Sell |
-622
| Closed | -$287K | – | 164 |
|
|
2023
Q1 | $287K | Sell |
622
-3,757
| -86% | -$1.73M | 0.09% | 113 |
|
|
2022
Q4 | $2.39M | Buy |
4,379
+208
| +5% | +$113K | 0.78% | 31 |
|
|
2022
Q3 | $1.96M | Buy |
4,171
+44
| +1% | +$20.7K | 0.69% | 34 |
|
|
2022
Q2 | $1.98M | Sell |
4,127
-449
| -10% | -$215K | 0.65% | 39 |
|
|
2022
Q1 | $2.05M | Sell |
4,576
-122
| -3% | -$54.5K | 0.59% | 42 |
|
|
2021
Q4 | $1.82M | Sell |
4,698
-398
| -8% | -$154K | 0.49% | 46 |
|
|
2021
Q3 | $1.84M | Buy |
5,096
+103
| +2% | +$37.1K | 0.53% | 44 |
|
|
2021
Q2 | $1.81M | Buy |
4,993
+131
| +3% | +$47.6K | 0.51% | 47 |
|
|
2021
Q1 | $1.57M | Buy |
4,862
+1,386
| +40% | +$448K | 0.52% | 46 |
|
|
2020
Q4 | $1.06M | Buy |
3,476
+90
| +3% | +$27.4K | 0.35% | 54 |
|
|
2020
Q3 | $1.07M | Buy |
+3,386
| New | +$1.07M | 0.45% | 49 |
|