Halpern Financial’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-541
| Closed | -$35.2K | – | 239 |
|
|
2024
Q1 | $35.2K | Hold |
541
| – | – | 0.01% | 107 |
|
|
2023
Q4 | $35.4K | Hold |
541
| – | – | 0.01% | 109 |
|
|
2023
Q3 | $31.3K | Hold |
541
| – | – | 0.01% | 105 |
|
|
2023
Q2 | $34.8K | Hold |
541
| – | – | 0.01% | 93 |
|
|
2023
Q1 | $35.2K | Hold |
541
| – | – | 0.01% | 91 |
|
|
2022
Q4 | $31.2K | Sell |
541
-9
| -2% | -$519 | 0.01% | 97 |
|
|
2022
Q3 | $26.6K | Sell |
550
-213
| -28% | -$10.3K | 0.01% | 99 |
|
|
2022
Q2 | $46.4K | Sell |
763
-23
| -3% | -$1.4K | 0.02% | 86 |
|
|
2022
Q1 | $55.1K | Hold |
786
| – | – | 0.02% | 92 |
|
|
2021
Q4 | $51.9K | Buy |
786
+210
| +36% | +$13.9K | 0.02% | 83 |
|
|
2021
Q3 | $30.8K | Hold |
576
| – | – | 0.01% | 90 |
|
|
2021
Q2 | $33.1K | Hold |
576
| – | – | 0.02% | 82 |
|
|
2021
Q1 | $30.6K | Sell |
576
-13
| -2% | -$691 | 0.01% | 73 |
|
|
2020
Q4 | $19.4K | Buy |
+589
| New | +$19.4K | 0.01% | 86 |
|