Integrated Wealth Concepts’s National Grid NGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	16,459 +4,852	+42%	+$418K	0.01%	935
2025 Q4	$898K	Buy	11,607 +4,817	+71%	+$362K	0.01%	815
2025 Q3	$486K	Buy	6,790 +127	+2%	+$8.91K	﹤0.01%	1359
2025 Q2	$489K	Buy	6,663 +129	+2%	+$8.87K	﹤0.01%	1287
2025 Q1	$411K	Sell	6,534 -656	-9%	-$38.6K	﹤0.01%	1243
2024 Q4	$409K	Sell	7,190 -410	-5%	-$24.7K	﹤0.01%	1219
2024 Q3	$499K	Sell	7,600 -250	-3%	-$15.3K	0.01%	1083
2024 Q2	$420K	Sell	7,850 -674	-8%	-$40.6K	0.01%	1130
2024 Q1	$548K	Buy	8,524 +1,171	+16%	+$74.1K	0.01%	1016
2023 Q4	$471K	Buy	7,353 +785	+12%	+$46.9K	0.01%	1023
2023 Q3	$375K	Sell	6,568 -793	-11%	-$47.9K	0.01%	1118
2023 Q2	$467K	Buy	7,361 +672	+10%	+$44.1K	0.01%	1009
2023 Q1	$429K	Buy	+6,689	New	+$401K	0.01%	905