SAM
Silvercrest Asset Management’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Buy |
17,102
+14
| +0.1% | +$7K | 0.06% | 344 |
|
|
2025
Q1 | $8.75M | Sell |
17,088
-320
| -2% | -$164K | 0.06% | 317 |
|
|
2024
Q4 | $8.17M | Hold |
17,408
| – | – | 0.05% | 338 |
|
|
2024
Q3 | $9.19M | Sell |
17,408
-254
| -1% | -$134K | 0.06% | 272 |
|
|
2024
Q2 | $7.7M | Sell |
17,662
-34
| -0.2% | -$14.8K | 0.05% | 311 |
|
|
2024
Q1 | $8.47M | Buy |
17,696
+19
| +0.1% | +$9.1K | 0.06% | 293 |
|
|
2023
Q4 | $8.28M | Buy |
17,677
+245
| +1% | +$115K | 0.06% | 276 |
|
|
2023
Q3 | $7.67M | Buy |
17,432
+7
| +0% | +$3.08K | 0.06% | 266 |
|
|
2023
Q2 | $7.94M | Sell |
17,425
-57
| -0.3% | -$26K | 0.06% | 277 |
|
|
2023
Q1 | $8.07M | Sell |
17,482
-65
| -0.4% | -$30K | 0.06% | 259 |
|
|
2022
Q4 | $9.57M | Buy |
17,547
+65
| +0.4% | +$35.5K | 0.07% | 226 |
|
|
2022
Q3 | $8.22M | Sell |
17,482
-43
| -0.2% | -$20.2K | 0.07% | 246 |
|
|
2022
Q2 | $8.39M | Sell |
17,525
-200
| -1% | -$95.7K | 0.06% | 253 |
|
|
2022
Q1 | $7.93M | Sell |
17,725
-1,555
| -8% | -$695K | 0.05% | 297 |
|
|
2021
Q4 | $7.46M | Sell |
19,280
-58
| -0.3% | -$22.5K | 0.05% | 310 |
|
|
2021
Q3 | $6.97M | Sell |
19,338
-352
| -2% | -$127K | 0.05% | 328 |
|
|
2021
Q2 | $7.16M | Buy |
19,690
+1,392
| +8% | +$506K | 0.05% | 332 |
|
|
2021
Q1 | $5.92M | Sell |
18,298
-3,143
| -15% | -$1.02M | 0.04% | 352 |
|
|
2020
Q4 | $6.53M | Hold |
21,441
| – | – | 0.05% | 317 |
|
|
2020
Q3 | $6.76M | Sell |
21,441
-260
| -1% | -$82K | 0.06% | 278 |
|
|
2020
Q2 | $6.67M | Sell |
21,701
-517
| -2% | -$159K | 0.06% | 263 |
|
|
2020
Q1 | $6.72M | Sell |
22,218
-1,500
| -6% | -$454K | 0.07% | 234 |
|
|
2019
Q4 | $8.16M | Sell |
23,718
-50
| -0.2% | -$17.2K | 0.06% | 255 |
|
|
2019
Q3 | $8.91M | Sell |
23,768
-1,021
| -4% | -$383K | 0.07% | 232 |
|
|
2019
Q2 | $8.01M | Sell |
24,789
-4
| -0% | -$1.29K | 0.08% | 189 |
|
|
2019
Q1 | $6.68M | Sell |
24,793
-300
| -1% | -$80.9K | 0.07% | 198 |
|
|
2018
Q4 | $6.15M | Hold |
25,093
| – | – | 0.07% | 201 |
|
|
2018
Q3 | $7.96M | Buy |
25,093
+121
| +0.5% | +$38.4K | 0.07% | 195 |
|
|
2018
Q2 | $7.68M | Sell |
24,972
-1,000
| -4% | -$308K | 0.07% | 203 |
|
|
2018
Q1 | $9.07M | Sell |
25,972
-650
| -2% | -$227K | 0.09% | 189 |
|
|
2017
Q4 | $8.17M | Buy |
26,622
+600
| +2% | +$184K | 0.08% | 195 |
|
|
2017
Q3 | $7.49M | Sell |
26,022
-2,200
| -8% | -$633K | 0.07% | 196 |
|
|
2017
Q2 | $7.25M | Sell |
28,222
-1,000
| -3% | -$257K | 0.08% | 193 |
|
|
2017
Q1 | $6.95M | Sell |
29,222
-2,042
| -7% | -$486K | 0.07% | 194 |
|
|
2016
Q4 | $7.27M | Buy |
31,264
+46
| +0.1% | +$10.7K | 0.08% | 183 |
|
|
2016
Q3 | $6.68M | Sell |
31,218
-1,544
| -5% | -$330K | 0.08% | 191 |
|
|
2016
Q2 | $7.28M | Buy |
32,762
+169
| +0.5% | +$37.6K | 0.09% | 184 |
|
|
2016
Q1 | $6.45M | Sell |
32,593
-1,100
| -3% | -$218K | 0.09% | 184 |
|
|
2015
Q4 | $6.36M | Buy |
33,693
+2,100
| +7% | +$397K | 0.09% | 191 |
|
|
2015
Q3 | $5.24M | Sell |
31,593
-200
| -0.6% | -$33.2K | 0.08% | 189 |
|
|
2015
Q2 | $5.04M | Buy |
31,793
+22,037
| +226% | +$3.5M | 0.07% | 218 |
|
|
2015
Q1 | $1.57M | Buy |
9,756
+2,600
| +36% | +$418K | 0.02% | 288 |
|
|
2014
Q4 | $1.06M | Hold |
7,156
| – | – | 0.02% | 312 |
|
|
2014
Q3 | $943K | Hold |
7,156
| – | – | 0.01% | 318 |
|
|
2014
Q2 | $856K | Buy |
7,156
+125
| +2% | +$15K | 0.01% | 329 |
|
|
2014
Q1 | $867K | Hold |
7,031
| – | – | 0.01% | 317 |
|
|
2013
Q4 | $806K | Sell |
7,031
-156
| -2% | -$17.9K | 0.01% | 321 |
|
|
2013
Q3 | $685K | Hold |
7,187
| – | – | 0.01% | 323 |
|
|
2013
Q2 | $595K | Buy |
+7,187
| New | +$595K | 0.01% | 319 |
|