HighMark Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-95
| Closed | -$6.97K | – | 651 |
|
|
2025
Q2 | $6.97K | Sell |
95
-3
| -3% | -$206 | ﹤0.01% | 360 |
|
|
2025
Q1 | $6.15K | Buy |
98
+2
| +2% | +$118 | ﹤0.01% | 346 |
|
|
2024
Q4 | $5.48K | Sell |
96
-2
| -2% | -$120 | ﹤0.01% | 371 |
|
|
2024
Q3 | $6.42K | Buy |
98
+9
| +10% | +$552 | ﹤0.01% | 367 |
|
|
2024
Q2 | $4.75K | Hold |
89
| – | – | ﹤0.01% | 396 |
|
|
2024
Q1 | $5.7K | Buy |
89
+2
| +2% | +$127 | ﹤0.01% | 363 |
|
|
2023
Q4 | $5.58K | Hold |
87
| – | – | ﹤0.01% | 353 |
|
|
2023
Q3 | $4.97K | Buy |
87
+3
| +4% | +$181 | ﹤0.01% | 350 |
|
|
2023
Q2 | $5.33K | Hold |
84
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $5.39K | Buy |
84
+1
| +1% | +$60 | ﹤0.01% | 385 |
|
|
2022
Q4 | $4.7K | Sell |
83
-1
| -1% | -$53 | ﹤0.01% | 346 |
|
|
2022
Q3 | $4K | Buy |
84
+2
| +2% | +$120 | ﹤0.01% | 364 |
|
|
2022
Q2 | $5K | Sell |
82
-2
| -2% | -$132 | ﹤0.01% | 349 |
|
|
2022
Q1 | $6K | Buy |
84
+2
| +2% | +$133 | ﹤0.01% | 344 |
|
|
2021
Q4 | $5K | Sell |
82
-2
| -2% | -$117 | ﹤0.01% | 362 |
|
|
2021
Q3 | $4K | Buy |
84
+3
| +4% | +$172 | ﹤0.01% | 388 |
|
|
2021
Q2 | $5K | Hold |
81
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $4K | Buy |
81
+2
| +3% | +$104 | ﹤0.01% | 364 |
|
|
2020
Q4 | $4K | Hold |
79
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $4K | Buy |
79
+2
| +3% | +$100 | ﹤0.01% | 351 |
|
|
2020
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 337 |
|
|
2020
Q1 | $3K | Buy |
77
+2
| +3% | +$110 | ﹤0.01% | 277 |
|
|
2019
Q4 | $4K | Buy |
+75
| New | +$3.85K | ﹤0.01% | 303 |
|
Other funds holding NGG
SI
