AllSquare Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Sell |
4,524
-132
| -3% | -$9.82K | 0.19% | 74 |
|
|
2025
Q1 | $297K | Hold |
4,656
| – | – | 0.18% | 79 |
|
|
2024
Q4 | $269K | Sell |
4,656
-77
| -2% | -$4.45K | 0.15% | 82 |
|
|
2024
Q3 | $315K | Hold |
4,733
| – | – | 0.18% | 76 |
|
|
2024
Q2 | $257K | Hold |
4,733
| – | – | 0.15% | 87 |
|
|
2024
Q1 | $309K | Hold |
4,733
| – | – | 0.18% | 75 |
|
|
2023
Q4 | $308K | Hold |
4,733
| – | – | 0.19% | 75 |
|
|
2023
Q3 | $274K | Hold |
4,733
| – | – | 0.18% | 77 |
|
|
2023
Q2 | $312K | Hold |
4,733
| – | – | 0.2% | 71 |
|
|
2023
Q1 | $308K | Buy |
4,733
+1,151
| +32% | +$74.8K | 0.2% | 73 |
|
|
2022
Q4 | $207K | Sell |
3,582
-61
| -2% | -$3.52K | 0.14% | 86 |
|
|
2022
Q3 | $176K | Hold |
3,643
| – | – | 0.13% | 89 |
|
|
2022
Q2 | $221K | Sell |
3,643
-109
| -3% | -$6.61K | 0.15% | 85 |
|
|
2022
Q1 | $263K | Hold |
3,752
| – | – | 0.16% | 86 |
|
|
2021
Q4 | $248K | Sell |
3,752
-65
| -2% | -$4.3K | 0.14% | 87 |
|
|
2021
Q3 | $204K | Hold |
3,817
| – | – | 0.12% | 94 |
|
|
2021
Q2 | $219K | Hold |
3,817
| – | – | 0.13% | 92 |
|
|
2021
Q1 | $203K | Hold |
3,817
| – | – | 0.13% | 90 |
|
|
2020
Q4 | $202K | Hold |
3,817
| – | – | 0.13% | 86 |
|
|
2020
Q3 | $198K | Hold |
3,817
| – | – | 0.14% | 78 |
|
|
2020
Q2 | $208K | Hold |
3,817
| – | – | 0.16% | 72 |
|
|
2020
Q1 | $200K | Sell |
3,817
-408
| -10% | -$21.4K | 0.17% | 68 |
|
|
2019
Q4 | $238K | Hold |
4,225
| – | – | 0.17% | 77 |
|
|
2019
Q3 | $205K | Sell |
4,225
-204
| -5% | -$9.9K | 0.15% | 81 |
|
|
2019
Q2 | $211K | Sell |
4,429
-715
| -14% | -$34.1K | 0.16% | 78 |
|
|
2019
Q1 | $258K | Hold |
5,144
| – | – | 0.19% | 68 |
|
|
2018
Q4 | $221K | Hold |
5,144
| – | – | 0.18% | 69 |
|
|
2018
Q3 | $239K | Hold |
5,144
| – | – | 0.18% | 69 |
|
|
2018
Q2 | $258K | Hold |
5,144
| – | – | 0.2% | 62 |
|
|
2018
Q1 | $260K | Hold |
5,144
| – | – | 0.21% | 58 |
|
|
2017
Q4 | $271K | Hold |
5,144
| – | – | 0.21% | 55 |
|
|
2017
Q3 | $289K | Hold |
5,144
| – | – | 0.24% | 51 |
|
|
2017
Q2 | $290K | Sell |
5,144
-5
| -0.1% | -$282 | 0.29% | 35 |
|
|
2017
Q1 | $320K | Hold |
5,149
| – | – | 0.28% | 46 |
|
|
2016
Q4 | $294K | Hold |
5,149
| – | – | 0.27% | 46 |
|
|
2016
Q3 | $358K | Hold |
5,149
| – | – | 0.34% | 36 |
|
|
2016
Q2 | $375K | Sell |
5,149
-307
| -6% | -$22.4K | 0.37% | 32 |
|
|
2016
Q1 | $381K | Buy |
5,456
+205
| +4% | +$14.3K | 0.38% | 32 |
|
|
2015
Q4 | $357K | Buy |
5,251
+1,941
| +59% | +$132K | 0.36% | 34 |
|
|
2015
Q3 | $226K | Buy |
3,310
+102
| +3% | +$6.96K | 0.23% | 46 |
|
|
2015
Q2 | $203K | Hold |
3,208
| – | – | 0.19% | 51 |
|
|
2015
Q1 | $203K | Hold |
3,208
| – | – | 0.19% | 51 |
|
|
2014
Q4 | $222K | Buy |
+3,208
| New | +$222K | 0.22% | 47 |
|