Icon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $213K | Sell |
3,673
-279
| -7% | -$16.2K | 0.02% | 278 |
|
|
2023
Q2 | $254K | Buy |
3,952
+363
| +10% | +$23.4K | 0.03% | 283 |
|
|
2023
Q1 | $233K | Buy |
+3,589
| New | +$233K | 0.03% | 296 |
|
|
2022
Q2 | – | Sell |
-3,212
| Closed | -$225K | – | 325 |
|
|
2022
Q1 | $225K | Buy |
3,212
+8
| +0.2% | +$560 | 0.02% | 303 |
|
|
2021
Q4 | $211K | Buy |
+3,204
| New | +$211K | 0.02% | 308 |
|
|
2021
Q3 | – | Sell |
-4,534
| Closed | -$260K | – | 353 |
|
|
2021
Q2 | $260K | Buy |
4,534
+156
| +4% | +$8.95K | 0.03% | 318 |
|
|
2021
Q1 | $233K | Sell |
4,378
-150
| -3% | -$7.98K | 0.03% | 304 |
|
|
2020
Q4 | $240K | Sell |
4,528
-269
| -6% | -$14.3K | 0.04% | 250 |
|
|
2020
Q3 | $249K | Buy |
4,797
+68
| +1% | +$3.53K | 0.05% | 222 |
|
|
2020
Q2 | $258K | Sell |
4,729
-1,034
| -18% | -$56.4K | 0.06% | 210 |
|
|
2020
Q1 | $301K | Sell |
5,763
-1,227
| -18% | -$64.1K | 0.12% | 98 |
|
|
2019
Q4 | $393K | Buy |
6,990
+28
| +0.4% | +$1.57K | 0.12% | 88 |
|
|
2019
Q3 | $338K | Buy |
6,962
+32
| +0.5% | +$1.55K | 0.12% | 101 |
|
|
2019
Q2 | $331K | Buy |
6,930
+674
| +11% | +$32.2K | 0.12% | 105 |
|
|
2019
Q1 | $313K | Buy |
6,256
+1,264
| +25% | +$63.2K | 0.12% | 107 |
|
|
2018
Q4 | $215K | Sell |
4,992
-1,025
| -17% | -$44.1K | 0.1% | 132 |
|
|
2018
Q3 | $280K | Sell |
6,017
-348
| -5% | -$16.2K | 0.12% | 137 |
|
|
2018
Q2 | $319K | Buy |
6,365
+25
| +0.4% | +$1.25K | 0.13% | 118 |
|
|
2018
Q1 | $321K | Sell |
6,340
-350
| -5% | -$17.7K | 0.17% | 123 |
|
|
2017
Q4 | $353K | Buy |
+6,690
| New | +$353K | 0.17% | 120 |
|