KMWM
Keudell/Morrison Wealth Management’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
8,922
-45
| -0.5% | -$3.35K | 0.15% | 94 |
|
|
2025
Q1 | $588K | Buy |
8,967
+1,383
| +18% | +$90.7K | 0.14% | 98 |
|
|
2024
Q4 | $451K | Sell |
7,584
-229
| -3% | -$13.6K | 0.12% | 119 |
|
|
2024
Q3 | $544K | Buy |
7,813
+25
| +0.3% | +$1.74K | 0.15% | 107 |
|
|
2024
Q2 | $442K | Sell |
7,788
-128
| -2% | -$7.27K | 0.13% | 124 |
|
|
2024
Q1 | $540K | Sell |
7,916
-51
| -0.6% | -$3.48K | 0.16% | 103 |
|
|
2023
Q4 | $542K | Buy |
7,967
+893
| +13% | +$60.7K | 0.18% | 102 |
|
|
2023
Q3 | $429K | Sell |
7,074
-325
| -4% | -$19.7K | 0.13% | 108 |
|
|
2023
Q2 | $498K | Buy |
7,399
+1,045
| +16% | +$70.4K | 0.14% | 103 |
|
|
2023
Q1 | $432K | Sell |
6,354
-200
| -3% | -$13.6K | 0.13% | 105 |
|
|
2022
Q4 | $395K | Sell |
6,554
-136
| -2% | -$8.2K | 0.13% | 110 |
|
|
2022
Q3 | $345K | Buy |
6,690
+708
| +12% | +$36.5K | 0.13% | 119 |
|
|
2022
Q2 | $387K | Buy |
5,982
+366
| +7% | +$23.7K | 0.14% | 111 |
|
|
2022
Q1 | $432K | Sell |
5,616
-23
| -0.4% | -$1.77K | 0.18% | 108 |
|
|
2021
Q4 | $408K | Buy |
5,639
+5
| +0.1% | +$362 | 0.16% | 113 |
|
|
2021
Q3 | $336K | Sell |
5,634
-337
| -6% | -$20.1K | 0.14% | 123 |
|
|
2021
Q2 | $382K | Buy |
5,971
+13
| +0.2% | +$832 | 0.21% | 115 |
|
|
2021
Q1 | $353K | Sell |
5,958
-280
| -4% | -$16.6K | 0.2% | 118 |
|
|
2020
Q4 | $368K | Buy |
6,238
+74
| +1% | +$4.37K | 0.23% | 113 |
|
|
2020
Q3 | $356K | Sell |
6,164
-72
| -1% | -$4.16K | 0.23% | 104 |
|
|
2020
Q2 | $379K | Buy |
6,236
+22
| +0.4% | +$1.34K | 0.31% | 92 |
|
|
2020
Q1 | $362K | Sell |
6,214
-681
| -10% | -$39.7K | 0.35% | 95 |
|
|
2019
Q4 | $432K | Sell |
6,895
-36
| -0.5% | -$2.26K | 0.3% | 91 |
|
|
2019
Q3 | $375K | Buy |
6,931
+281
| +4% | +$15.2K | 0.31% | 89 |
|
|
2019
Q2 | $342K | Sell |
6,650
-1,964
| -23% | -$101K | 0.3% | 94 |
|
|
2019
Q1 | $481K | Buy |
+8,614
| New | +$481K | 0.42% | 79 |
|