Aspire Private Capital’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-766
| Closed | -$51K | – | 467 |
|
|
2024
Q3 | $51K | Buy |
766
+2
| +0.3% | +$133 | 0.01% | 230 |
|
|
2024
Q2 | $41.4K | Buy |
764
+4
| +0.5% | +$217 | 0.01% | 250 |
|
|
2024
Q1 | $49.5K | Buy |
760
+4
| +0.5% | +$261 | 0.01% | 234 |
|
|
2023
Q4 | $49.2K | Sell |
756
-7
| -0.9% | -$455 | 0.01% | 224 |
|
|
2023
Q3 | $44.2K | Sell |
763
-9
| -1% | -$521 | 0.01% | 222 |
|
|
2023
Q2 | $49.7K | Buy |
772
+10
| +1% | +$644 | 0.02% | 204 |
|
|
2023
Q1 | $49.5K | Sell |
762
-12
| -2% | -$780 | 0.02% | 205 |
|
|
2022
Q4 | $44.6K | Sell |
774
-56
| -7% | -$3.23K | 0.02% | 202 |
|
|
2022
Q3 | $40K | Sell |
830
-60
| -7% | -$2.89K | 0.02% | 217 |
|
|
2022
Q2 | $54K | Sell |
890
-49
| -5% | -$2.97K | 0.02% | 196 |
|
|
2022
Q1 | $66K | Sell |
939
-304
| -24% | -$21.4K | 0.02% | 182 |
|
|
2021
Q4 | $82K | Sell |
1,243
-216
| -15% | -$14.2K | 0.03% | 181 |
|
|
2021
Q3 | $78K | Sell |
1,459
-94
| -6% | -$5.03K | 0.03% | 179 |
|
|
2021
Q2 | $89K | Sell |
1,553
-2,311
| -60% | -$132K | 0.03% | 177 |
|
|
2021
Q1 | $205K | Sell |
3,864
-3,285
| -46% | -$174K | 0.07% | 146 |
|
|
2020
Q4 | $379K | Sell |
7,149
-362
| -5% | -$19.2K | 0.14% | 84 |
|
|
2020
Q3 | $389K | Sell |
7,511
-134
| -2% | -$6.94K | 0.16% | 82 |
|
|
2020
Q2 | $417K | Buy |
7,645
+203
| +3% | +$11.1K | 0.19% | 71 |
|
|
2020
Q1 | $389K | Sell |
7,442
-1,612
| -18% | -$84.3K | 0.21% | 67 |
|
|
2019
Q4 | $509K | Sell |
9,054
-349
| -4% | -$19.6K | 0.22% | 74 |
|
|
2019
Q3 | $457K | Sell |
9,403
-278
| -3% | -$13.5K | 0.22% | 72 |
|
|
2019
Q2 | $462K | Sell |
9,681
-521
| -5% | -$24.9K | 0.22% | 82 |
|
|
2019
Q1 | $511K | Sell |
10,202
-60
| -0.6% | -$3.01K | 0.26% | 83 |
|
|
2018
Q4 | $442K | Buy |
+10,262
| New | +$442K | 0.26% | 81 |
|