Cary Street Partners Investment Advisory’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-486	Closed	-$28.2K	–	1395
2023 Q3	$28.2K	Buy	486 +5	+1%	+$290	﹤0.01%	1011
2023 Q2	$31K	Hold	481	–	–	﹤0.01%	936
2023 Q1	$31.3K	Sell	481 -2	-0.4%	-$130	﹤0.01%	852
2022 Q4	$27.9K	Buy	+483	New	+$27.9K	﹤0.01%	883