TKG Advisors’s Northrop Grumman NOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,611	Closed	-$3.06M	–	103
2022 Q4	$3.06M	Buy	5,611 +291	+5%	+$159K	2.02%	11
2022 Q3	$2.5M	Buy	5,320 +2,561	+93%	+$1.2M	1.98%	16
2022 Q2	$1.32M	Buy	+2,759	New	+$1.32M	1.13%	31