Advisor Partners II’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $773K | Buy |
13,335
+373
| +3% | +$21.6K | 0.03% | 562 |
|
|
2023
Q2 | $834K | Buy |
12,962
+2,428
| +23% | +$156K | 0.04% | 443 |
|
|
2023
Q1 | $684K | Buy |
10,534
+2,332
| +28% | +$151K | 0.04% | 457 |
|
|
2022
Q4 | $473K | Sell |
8,202
-2,843
| -26% | -$164K | 0.03% | 538 |
|
|
2022
Q3 | $535K | Buy |
+11,045
| New | +$535K | 0.04% | 438 |
|