Glassman Wealth Services’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-741
| Closed | -$47.5K | – | 1232 |
|
|
2023
Q4 | $47.5K | Buy |
741
+126
| +20% | +$7.52K | 0.01% | 464 |
|
|
2023
Q3 | $35.2K | Buy |
615
+116
| +23% | +$7.01K | 0.01% | 509 |
|
|
2023
Q2 | $31.6K | Buy |
499
+17
| +4% | +$1.11K | 0.01% | 518 |
|
|
2023
Q1 | $30.9K | Sell |
482
-16
| -3% | -$959 | 0.01% | 526 |
|
|
2022
Q4 | $28.3K | Sell |
498
-77
| -13% | -$4.12K | 0.01% | 570 |
|
|
2022
Q3 | $27K | Sell |
575
-62
| -10% | -$3.73K | 0.01% | 542 |
|
|
2022
Q2 | $38K | Sell |
637
-7
| -1% | -$463 | 0.01% | 454 |
|
|
2022
Q1 | $45K | Buy |
644
+25
| +4% | +$1.66K | 0.01% | 427 |
|
|
2021
Q4 | $40K | Buy |
619
+101
| +19% | +$5.93K | 0.01% | 424 |
|
|
2021
Q3 | $27K | Buy |
518
+52
| +11% | +$2.98K | 0.01% | 504 |
|
|
2021
Q2 | $26K | Buy |
466
+10
| +2% | +$569 | 0.01% | 501 |
|
|
2021
Q1 | $24K | Buy |
456
+67
| +17% | +$3.5K | 0.01% | 479 |
|
|
2020
Q4 | $20K | Buy |
389
+122
| +46% | +$6.47K | ﹤0.01% | 527 |
|
|
2020
Q3 | $14K | Buy |
267
+135
| +102% | +$6.78K | ﹤0.01% | 537 |
|
|
2020
Q2 | $7K | Buy |
132
+113
| +595% | +$5.72K | ﹤0.01% | 560 |
|
|
2020
Q1 | $1K | Buy |
19
+9
| +90% | +$497 | ﹤0.01% | 938 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$514 | ﹤0.01% | 982 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$4K | – | 906 |
|
|
2018
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 502 |
|
|
2018
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 465 |
|
|
2018
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $4K | Buy |
+80
| New | +$4.27K | ﹤0.01% | 433 |
|
Other funds holding NGG
