Arax Advisory Partners’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 | $357K | Buy |
4,516
+54
| +1% | +$4.27K | 0.02% | 483 |
|
|
2025
Q1 | $284K | Buy |
4,462
+1,148
| +35% | +$73.2K | 0.02% | 439 |
|
|
2024
Q4 | $191K | Sell |
3,314
-55
| -2% | -$3.18K | 0.01% | 497 |
|
|
2024
Q3 | $224K | Buy |
3,369
+101
| +3% | +$6.73K | 0.02% | 327 |
|
|
2024
Q2 | $177K | Buy |
3,268
+1,046
| +47% | +$56.8K | 0.02% | 354 |
|
|
2024
Q1 | $145K | Buy |
2,222
+40
| +2% | +$2.61K | 0.02% | 336 |
|
|
2023
Q4 | $142K | Hold |
2,182
| – | – | 0.02% | 329 |
|
|
2023
Q3 | $126K | Buy |
2,182
+75
| +4% | +$4.35K | 0.02% | 312 |
|
|
2023
Q2 | $136K | Hold |
2,107
| – | – | 0.02% | 296 |
|
|
2023
Q1 | $137K | Buy |
2,107
+694
| +49% | +$45.1K | 0.02% | 296 |
|
|
2022
Q4 | $81.5K | Buy |
1,413
+880
| +165% | +$50.8K | 0.01% | 363 |
|
|
2022
Q3 | $26K | Buy |
533
+15
| +3% | +$732 | ﹤0.01% | 529 |
|
|
2022
Q2 | $31K | Sell |
518
-16
| -3% | -$958 | ﹤0.01% | 502 |
|
|
2022
Q1 | $37K | Buy |
534
+10
| +2% | +$693 | ﹤0.01% | 494 |
|
|
2021
Q4 | $35K | Sell |
524
-9
| -2% | -$601 | ﹤0.01% | 503 |
|
|
2021
Q3 | $29K | Buy |
533
+18
| +3% | +$979 | ﹤0.01% | 521 |
|
|
2021
Q2 | $30K | Buy |
+515
| New | +$30K | ﹤0.01% | 535 |
|
|
2020
Q4 | $34K | Hold |
644
| – | – | 0.01% | 447 |
|
|
2020
Q3 | $33K | Buy |
644
+156
| +32% | +$7.99K | 0.01% | 429 |
|
|
2020
Q2 | $27K | Hold |
488
| – | – | ﹤0.01% | 446 |
|
|
2020
Q1 | $26K | Buy |
+488
| New | +$26K | 0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-62
| Closed | -$3K | – | 687 |
|
|
2018
Q2 | $3K | Sell |
62
-4
| -6% | -$194 | ﹤0.01% | 422 |
|
|
2018
Q1 | $3K | Sell |
66
-61
| -48% | -$2.77K | ﹤0.01% | 412 |
|
|
2017
Q4 | $6K | Buy |
+127
| New | +$6K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-89
| Closed | -$2K | – | 489 |
|
|
2017
Q2 | $2K | Buy |
89
+50
| +128% | +$1.12K | ﹤0.01% | 455 |
|
|
2017
Q1 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 444 |
|