Atria Investments’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 | $6.04M | Buy |
81,160
+7,511
| +10% | +$559K | 0.07% | 321 |
|
|
2025
Q1 | $4.69M | Buy |
73,649
+11,620
| +19% | +$741K | 0.06% | 390 |
|
|
2024
Q4 | $3.58M | Sell |
62,029
-5,701
| -8% | -$329K | 0.04% | 457 |
|
|
2024
Q3 | $4.51M | Buy |
67,730
+10,786
| +19% | +$718K | 0.06% | 387 |
|
|
2024
Q2 | $3.09M | Sell |
56,944
-7,206
| -11% | -$391K | 0.04% | 486 |
|
|
2024
Q1 | $4.18M | Buy |
64,150
+10,390
| +19% | +$678K | 0.06% | 390 |
|
|
2023
Q4 | $3.49M | Buy |
53,760
+4,045
| +8% | +$263K | 0.05% | 397 |
|
|
2023
Q3 | $2.88M | Buy |
49,715
+133
| +0.3% | +$7.71K | 0.05% | 443 |
|
|
2023
Q2 | $3.19M | Buy |
49,582
+9,022
| +22% | +$581K | 0.06% | 394 |
|
|
2023
Q1 | $2.64M | Sell |
40,560
-369
| -0.9% | -$24K | 0.05% | 445 |
|
|
2022
Q4 | $2.36M | Sell |
40,929
-2,979
| -7% | -$172K | 0.05% | 450 |
|
|
2022
Q3 | $2.13M | Buy |
43,908
+1,589
| +4% | +$77K | 0.05% | 461 |
|
|
2022
Q2 | $2.57M | Buy |
42,319
+11,772
| +39% | +$716K | 0.05% | 418 |
|
|
2022
Q1 | $2.14M | Buy |
30,547
+2,822
| +10% | +$198K | 0.04% | 547 |
|
|
2021
Q4 | $1.83M | Sell |
27,725
-600
| -2% | -$39.6K | 0.03% | 603 |
|
|
2021
Q3 | $1.52M | Sell |
28,325
-1,123
| -4% | -$60.1K | 0.03% | 637 |
|
|
2021
Q2 | $1.69M | Buy |
29,448
+2,443
| +9% | +$140K | 0.03% | 573 |
|
|
2021
Q1 | $1.44M | Sell |
27,005
-1,631
| -6% | -$86.7K | 0.03% | 572 |
|
|
2020
Q4 | $1.52M | Buy |
28,636
+5,151
| +22% | +$273K | 0.04% | 510 |
|
|
2020
Q3 | $1.22M | Sell |
23,485
-4,033
| -15% | -$209K | 0.04% | 504 |
|
|
2020
Q2 | $1.5M | Buy |
+27,518
| New | +$1.5M | 0.05% | 382 |
|
|
2020
Q1 | – | Sell |
-23,460
| Closed | -$1.32M | – | 963 |
|
|
2019
Q4 | $1.32M | Buy |
+23,460
| New | +$1.32M | 0.04% | 441 |
|