San Luis 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
Q2 | $258K | Sell |
517
-224
| -30% | -$112K | 0.06% | 127 |
|
|
2025
Q1 | $379K | Sell |
741
-355
| -32% | -$182K | 0.09% | 105 |
|
|
2024
Q4 | $514K | Sell |
1,096
-324
| -23% | -$152K | 0.1% | 95 |
|
|
2024
Q3 | $750K | Buy |
1,420
+943
| +198% | +$498K | 0.15% | 64 |
|
|
2024
Q2 | $208K | Buy |
+477
| New | +$208K | 0.05% | 124 |
|
|
2023
Q3 | – | Sell |
-740
| Closed | -$337K | – | 125 |
|
|
2023
Q2 | $337K | Buy |
740
+198
| +37% | +$90.2K | 0.12% | 136 |
|
|
2023
Q1 | $250K | Buy |
+542
| New | +$250K | 0.1% | 142 |
|
|
2022
Q2 | – | Sell |
-24
| Closed | -$9K | – | 309 |
|
|
2022
Q1 | $9K | Buy |
+24
| New | +$9K | ﹤0.01% | 372 |
|