Beacon Pointe Advisors’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 | $348K | Buy |
4,671
+20
| +0.4% | +$1.49K | ﹤0.01% | 981 |
|
|
2025
Q1 | $296K | Sell |
4,651
-10,247
| -69% | -$653K | ﹤0.01% | 1014 |
|
|
2024
Q4 | $860K | Sell |
14,898
-521
| -3% | -$30.1K | 0.01% | 675 |
|
|
2024
Q3 | $1.03M | Sell |
15,419
-103
| -0.7% | -$6.86K | 0.01% | 626 |
|
|
2024
Q2 | $843K | Buy |
15,522
+3,108
| +25% | +$169K | 0.01% | 691 |
|
|
2024
Q1 | $810K | Buy |
12,414
+145
| +1% | +$9.46K | 0.01% | 746 |
|
|
2023
Q4 | $797K | Sell |
12,269
-739
| -6% | -$48K | 0.01% | 731 |
|
|
2023
Q3 | $754K | Buy |
13,008
+3,285
| +34% | +$190K | 0.01% | 716 |
|
|
2023
Q2 | $626K | Sell |
9,723
-2,258
| -19% | -$145K | 0.01% | 644 |
|
|
2023
Q1 | $779K | Buy |
11,981
+2,264
| +23% | +$147K | 0.01% | 614 |
|
|
2022
Q4 | $560K | Sell |
9,717
-120
| -1% | -$6.92K | 0.01% | 649 |
|
|
2022
Q3 | $478K | Sell |
9,837
-408
| -4% | -$19.8K | 0.01% | 651 |
|
|
2022
Q2 | $623K | Buy |
10,245
+104
| +1% | +$6.32K | 0.01% | 588 |
|
|
2022
Q1 | $711K | Sell |
10,141
-1
| -0% | -$70 | 0.01% | 710 |
|
|
2021
Q4 | $669K | Buy |
10,142
+1,215
| +14% | +$80.1K | 0.02% | 474 |
|
|
2021
Q3 | $478K | Buy |
+8,927
| New | +$478K | 0.01% | 554 |
|