Lake Street Advisors Group’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 |
-3,215
| Closed | -$210K | – | 651 |
|
|
2024
Q1 | $210K | Sell |
3,215
-59
| -2% | -$3.85K | 0.01% | 547 |
|
|
2023
Q4 | $217K | Buy |
+3,274
| New | +$217K | 0.01% | 526 |
|
|
2021
Q3 | – | Sell |
-6,132
| Closed | -$362K | – | 360 |
|
|
2021
Q2 | $362K | Buy |
6,132
+638
| +12% | +$37.7K | 0.03% | 211 |
|
|
2021
Q1 | $292K | Hold |
5,494
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $291K | Buy |
5,494
+393
| +8% | +$20.8K | 0.02% | 228 |
|
|
2020
Q3 | $264K | Buy |
5,101
+80
| +2% | +$4.14K | 0.02% | 226 |
|
|
2020
Q2 | $274K | Sell |
5,021
-1,386
| -22% | -$75.6K | 0.03% | 217 |
|
|
2020
Q1 | $335K | Buy |
+6,407
| New | +$335K | 0.04% | 154 |
|