Glass Jacobson Investment 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 | – | Sell |
-210
| Closed | -$12.1K | – | 740 |
|
|
2025
Q1 | $12.1K | Hold |
210
| – | – | ﹤0.01% | 579 |
|
|
2024
Q4 | $12.1K | Buy |
210
+16
| +8% | +$924 | ﹤0.01% | 579 |
|
|
2024
Q3 | $12.9K | Hold |
194
| – | – | ﹤0.01% | 540 |
|
|
2024
Q2 | $10.5K | Hold |
194
| – | – | ﹤0.01% | 543 |
|
|
2024
Q1 | $12.6K | Hold |
194
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $12.6K | Sell |
194
-11
| -5% | -$713 | 0.01% | 503 |
|
|
2023
Q3 | $11.9K | Hold |
205
| – | – | 0.01% | 485 |
|
|
2023
Q2 | $13.2K | Buy |
+205
| New | +$13.2K | 0.01% | 476 |
|
|
2022
Q4 | $11.8K | Buy |
+205
| New | +$11.8K | 0.01% | 497 |
|