Ascent Group’s NatWest NWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Buy |
20,593
+702
| +4% | +$9.93K | 0.01% | 582 |
|
|
2025
Q1 | $237K | Buy |
19,891
+2,029
| +11% | +$24.2K | 0.01% | 622 |
|
|
2024
Q4 | $182K | Buy |
17,862
+675
| +4% | +$6.87K | 0.01% | 515 |
|
|
2024
Q3 | $161K | Buy |
17,187
+950
| +6% | +$8.89K | 0.01% | 522 |
|
|
2024
Q2 | $130K | Buy |
+16,237
| New | +$130K | 0.01% | 500 |
|
|
2023
Q4 | – | Sell |
-10,065
| Closed | -$49K | – | 497 |
|
|
2023
Q3 | $49K | Sell |
10,065
-4,207
| -29% | -$20.5K | 0.01% | 452 |
|
|
2023
Q2 | $87.3K | Sell |
14,272
-11,999
| -46% | -$73.4K | 0.01% | 449 |
|
|
2023
Q1 | $173K | Buy |
26,271
+348
| +1% | +$2.3K | 0.02% | 464 |
|
|
2022
Q4 | $167K | Buy |
25,923
+4,554
| +21% | +$29.4K | 0.02% | 456 |
|
|
2022
Q3 | $116K | Sell |
21,369
-3,648
| -15% | -$19.8K | 0.01% | 451 |
|
|
2022
Q2 | $168K | Buy |
25,017
+11,960
| +92% | +$80.3K | 0.02% | 461 |
|
|
2022
Q1 | $80K | Buy |
+13,057
| New | +$80K | 0.01% | 438 |
|