WP
WealthSource Partners’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-444
| Closed | -$202K | – | 504 |
|
|
2023
Q2 | $202K | Sell |
444
-915
| -67% | -$417K | 0.01% | 470 |
|
|
2023
Q1 | $628K | Buy |
1,359
+16
| +1% | +$7.39K | 0.04% | 259 |
|
|
2022
Q4 | $733K | Buy |
1,343
+121
| +10% | +$66K | 0.05% | 236 |
|
|
2022
Q3 | $575K | Buy |
1,222
+53
| +5% | +$24.9K | 0.04% | 275 |
|
|
2022
Q2 | $559K | Sell |
1,169
-40
| -3% | -$19.1K | 0.04% | 290 |
|
|
2022
Q1 | $540K | Buy |
1,209
+131
| +12% | +$58.5K | 0.04% | 328 |
|
|
2021
Q4 | $417K | Buy |
1,078
+27
| +3% | +$10.4K | 0.03% | 343 |
|
|
2021
Q3 | $379K | Buy |
1,051
+180
| +21% | +$64.9K | 0.03% | 335 |
|
|
2021
Q2 | $316K | Buy |
+871
| New | +$316K | 0.03% | 353 |
|
|
2020
Q4 | – | Sell |
-665
| Closed | -$210K | – | 393 |
|
|
2020
Q3 | $210K | Sell |
665
-37
| -5% | -$11.7K | 0.03% | 328 |
|
|
2020
Q2 | $216K | Hold |
702
| – | – | 0.03% | 298 |
|
|
2020
Q1 | $212K | Buy |
+702
| New | +$212K | 0.03% | 298 |
|
|
2019
Q2 | – | Sell |
-7,530
| Closed | -$2.03M | – | 469 |
|
|
2019
Q1 | $2.03M | Sell |
7,530
-97
| -1% | -$26.2K | 0.46% | 63 |
|
|
2018
Q4 | $1.87M | Sell |
7,627
-289
| -4% | -$70.8K | 0.54% | 53 |
|
|
2018
Q3 | $2.51M | Sell |
7,916
-245
| -3% | -$77.7K | 0.66% | 43 |
|
|
2018
Q2 | $2.51M | Buy |
+8,161
| New | +$2.51M | 0.7% | 39 |
|