AssetMark Inc’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
50,569
+5,279
| +12% | +$393K | 0.01% | 650 |
|
|
2025
Q1 | $2.97M | Buy |
45,290
+8,506
| +23% | +$558K | 0.01% | 628 |
|
|
2024
Q4 | $2.19M | Buy |
36,784
+1,485
| +4% | +$88.2K | 0.01% | 693 |
|
|
2024
Q3 | $2.46M | Buy |
35,299
+6,492
| +23% | +$452K | 0.01% | 611 |
|
|
2024
Q2 | $1.64M | Buy |
28,807
+1,104
| +4% | +$62.7K | 0.01% | 660 |
|
|
2024
Q1 | $1.89M | Buy |
27,703
+4,667
| +20% | +$318K | 0.01% | 596 |
|
|
2023
Q4 | $1.57M | Buy |
23,036
+5,815
| +34% | +$395K | 0.01% | 578 |
|
|
2023
Q3 | $1.04M | Buy |
17,221
+2,088
| +14% | +$127K | ﹤0.01% | 607 |
|
|
2023
Q2 | $1.02M | Buy |
15,133
+5,463
| +56% | +$368K | ﹤0.01% | 608 |
|
|
2023
Q1 | $657K | Buy |
9,670
+4,894
| +102% | +$333K | ﹤0.01% | 673 |
|
|
2022
Q4 | $288K | Buy |
4,776
+3,246
| +212% | +$196K | ﹤0.01% | 775 |
|
|
2022
Q3 | $79K | Buy |
1,530
+1,228
| +407% | +$63.4K | ﹤0.01% | 878 |
|
|
2022
Q2 | $20K | Sell |
302
-35
| -10% | -$2.32K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $26K | Buy |
337
+3
| +0.9% | +$231 | ﹤0.01% | 1033 |
|
|
2021
Q4 | $24K | Buy |
334
+43
| +15% | +$3.09K | ﹤0.01% | 1037 |
|
|
2021
Q3 | $17K | Sell |
291
-2
| -0.7% | -$117 | ﹤0.01% | 969 |
|
|
2021
Q2 | $19K | Sell |
293
-313
| -52% | -$20.3K | ﹤0.01% | 913 |
|
|
2021
Q1 | $36K | Sell |
606
-508
| -46% | -$30.2K | ﹤0.01% | 771 |
|
|
2020
Q4 | $66K | Sell |
1,114
-26
| -2% | -$1.54K | ﹤0.01% | 667 |
|
|
2020
Q3 | $66K | Buy |
1,140
+162
| +17% | +$9.38K | ﹤0.01% | 633 |
|
|
2020
Q2 | $59K | Sell |
978
-6,989
| -88% | -$422K | ﹤0.01% | 629 |
|
|
2020
Q1 | $464K | Sell |
7,967
-241
| -3% | -$14K | ﹤0.01% | 387 |
|
|
2019
Q4 | $514K | Sell |
8,208
-1,645
| -17% | -$103K | ﹤0.01% | 403 |
|
|
2019
Q3 | $533K | Sell |
9,853
-2,903
| -23% | -$157K | ﹤0.01% | 363 |
|
|
2019
Q2 | $678K | Buy |
12,756
+324
| +3% | +$17.2K | 0.01% | 327 |
|
|
2019
Q1 | $694K | Sell |
12,432
-278
| -2% | -$15.5K | 0.01% | 315 |
|
|
2018
Q4 | $610K | Sell |
12,710
-194,532
| -94% | -$9.34M | 0.01% | 320 |
|
|
2018
Q3 | $10.7M | Buy |
207,242
+21,008
| +11% | +$1.09M | 0.1% | 166 |
|
|
2018
Q2 | $10.4M | Buy |
186,234
+11,763
| +7% | +$657K | 0.1% | 162 |
|
|
2018
Q1 | $9.85M | Buy |
174,471
+153,253
| +722% | +$8.65M | 0.1% | 158 |
|
|
2017
Q4 | $1.25M | Buy |
21,218
+20,220
| +2,026% | +$1.19M | 0.01% | 283 |
|
|
2017
Q3 | $63K | Sell |
998
-209,587
| -100% | -$13.2M | ﹤0.01% | 652 |
|
|
2017
Q2 | $13.2M | Sell |
210,585
-359
| -0.2% | -$22.6K | 0.17% | 126 |
|
|
2017
Q1 | $13.4M | Buy |
210,944
+24,930
| +13% | +$1.58M | 0.18% | 120 |
|
|
2016
Q4 | $10.9M | Buy |
186,014
+10,176
| +6% | +$594K | 0.16% | 124 |
|
|
2016
Q3 | $12.5M | Sell |
175,838
-150,035
| -46% | -$10.7M | 0.19% | 113 |
|
|
2016
Q2 | $24.2M | Buy |
325,873
+23,055
| +8% | +$1.71M | 0.41% | 67 |
|
|
2016
Q1 | $21.6M | Buy |
302,818
+33,443
| +12% | +$2.39M | 0.38% | 69 |
|
|
2015
Q4 | $18.7M | Buy |
269,375
+62,792
| +30% | +$4.37M | 0.35% | 68 |
|
|
2015
Q3 | $14.4M | Buy |
206,583
+186,379
| +922% | +$13M | 0.3% | 72 |
|
|
2015
Q2 | $1.3M | Sell |
20,204
-1,018
| -5% | -$65.7K | 0.03% | 262 |
|
|
2015
Q1 | $1.37M | Buy |
21,222
+1,525
| +8% | +$98.5K | 0.03% | 241 |
|
|
2014
Q4 | $1.39M | Buy |
19,697
+832
| +4% | +$58.8K | 0.03% | 248 |
|
|
2014
Q3 | $1.36M | Buy |
18,865
+354
| +2% | +$25.4K | 0.03% | 252 |
|
|
2014
Q2 | $1.38M | Sell |
18,511
-3,132
| -14% | -$233K | 0.03% | 255 |
|
|
2014
Q1 | $1.49M | Sell |
21,643
-886
| -4% | -$60.9K | 0.04% | 196 |
|
|
2013
Q4 | $1.47M | Sell |
22,529
-949
| -4% | -$62K | 0.03% | 207 |
|
|
2013
Q3 | $1.39M | Buy |
+23,478
| New | +$1.39M | 0.04% | 220 |
|