Concord Wealth Partners’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 | $154K | Sell |
2,071
-61
| -3% | -$4.54K | 0.02% | 225 |
|
|
2025
Q1 | $136K | Buy |
2,132
+19
| +0.9% | +$1.21K | 0.02% | 217 |
|
|
2024
Q4 | $122K | Sell |
2,113
-35
| -2% | -$2.02K | 0.02% | 236 |
|
|
2024
Q3 | $143K | Buy |
2,148
+216
| +11% | +$14.4K | 0.02% | 231 |
|
|
2024
Q2 | $105K | Hold |
1,932
| – | – | 0.02% | 240 |
|
|
2024
Q1 | $126K | Buy |
1,932
+35
| +2% | +$2.28K | 0.02% | 249 |
|
|
2023
Q4 | $123K | Sell |
1,897
-114
| -6% | -$7.41K | 0.02% | 258 |
|
|
2023
Q3 | $117K | Buy |
2,011
+179
| +10% | +$10.4K | 0.02% | 263 |
|
|
2023
Q2 | $118K | Hold |
1,832
| – | – | 0.03% | 256 |
|
|
2023
Q1 | $119K | Buy |
1,832
+31
| +2% | +$2.01K | 0.03% | 227 |
|
|
2022
Q4 | $104K | Buy |
+1,801
| New | +$104K | 0.03% | 245 |
|
|
2022
Q3 | – | Sell |
-1,786
| Closed | -$109K | – | 773 |
|
|
2022
Q2 | $109K | Sell |
1,786
-371
| -17% | -$22.6K | 0.03% | 251 |
|
|
2022
Q1 | $151K | Sell |
2,157
-639
| -23% | -$44.7K | 0.04% | 229 |
|
|
2021
Q4 | $185K | Buy |
2,796
+2,778
| +15,433% | +$184K | 0.05% | 203 |
|
|
2021
Q3 | $1K | Sell |
18
-64
| -78% | -$3.56K | ﹤0.01% | 853 |
|
|
2021
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 735 |
|
|
2021
Q1 | – | Sell |
-466
| Closed | -$25K | – | 1044 |
|
|
2020
Q4 | $25K | Buy |
+466
| New | +$25K | 0.02% | 284 |
|