WealthSource Partners’s Northrop Grumman NOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-444
Closed -$202K 505
2023
Q2
$202K Sell
444
-915
-67% -$415K 0.01% 471
2023
Q1
$628K Buy
1,359
+16
+1% +$7.42K 0.04% 259
2022
Q4
$733K Buy
1,343
+121
+10% +$63.1K 0.05% 236
2022
Q3
$575K Buy
1,222
+53
+5% +$25.3K 0.04% 275
2022
Q2
$559K Sell
1,169
-40
-3% -$18.4K 0.04% 290
2022
Q1
$540K Buy
1,209
+131
+12% +$54.1K 0.04% 328
2021
Q4
$417K Buy
1,078
+27
+3% +$10.1K 0.03% 345
2021
Q3
$379K Buy
1,051
+180
+21% +$65.1K 0.03% 335
2021
Q2
$316K Buy
+871
New +$314K 0.03% 353
2020
Q4
Sell
-665
Closed -$210K 398
2020
Q3
$210K Sell
665
-37
-5% -$12.1K 0.03% 328
2020
Q2
$216K Hold
702
0.03% 298
2020
Q1
$212K Buy
+702
New +$244K 0.03% 298
2019
Q2
Sell
-7,530
Closed -$2.03M 470
2019
Q1
$2.03M Sell
7,530
-97
-1% -$26.5K 0.46% 63
2018
Q4
$1.87M Sell
7,627
-289
-4% -$79.8K 0.54% 53
2018
Q3
$2.51M Sell
7,916
-245
-3% -$74.7K 0.66% 43
2018
Q2
$2.51M Buy
+8,161
New +$2.7M 0.7% 39

Other funds holding NOC