Mission Creek Capital Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $299K | Sell |
4,012
-117
| -3% | -$8.71K | 0.07% | 167 |
|
|
2025
Q1 | $263K | Sell |
4,129
-502
| -11% | -$32K | 0.06% | 177 |
|
|
2024
Q4 | $267K | Sell |
4,631
-1,120
| -19% | -$64.7K | 0.06% | 204 |
|
|
2024
Q3 | $383K | Sell |
5,751
-2,031
| -26% | -$135K | 0.09% | 169 |
|
|
2024
Q2 | $423K | Sell |
7,782
-12,338
| -61% | -$670K | 0.11% | 149 |
|
|
2024
Q1 | $1.31M | Sell |
20,120
-5,860
| -23% | -$382K | 0.34% | 86 |
|
|
2023
Q4 | $1.69M | Buy |
25,980
+2,895
| +13% | +$188K | 0.43% | 61 |
|
|
2023
Q3 | $1.34M | Buy |
23,085
+946
| +4% | +$54.8K | 0.45% | 72 |
|
|
2023
Q2 | $1.42M | Buy |
22,139
+2,613
| +13% | +$168K | 0.46% | 68 |
|
|
2023
Q1 | $1.27M | Buy |
19,526
+6,509
| +50% | +$423K | 0.43% | 83 |
|
|
2022
Q4 | $751K | Sell |
13,017
-115
| -0.9% | -$6.63K | 0.27% | 112 |
|
|
2022
Q3 | $636K | Buy |
13,132
+994
| +8% | +$48.1K | 0.24% | 120 |
|
|
2022
Q2 | $738K | Sell |
12,138
-68
| -0.6% | -$4.13K | 0.25% | 116 |
|
|
2022
Q1 | $856K | Buy |
12,206
+475
| +4% | +$33.3K | 0.23% | 124 |
|
|
2021
Q4 | $774K | Buy |
11,731
+2,178
| +23% | +$144K | 0.15% | 145 |
|
|
2021
Q3 | $517K | Buy |
9,553
+1,072
| +13% | +$58K | 0.1% | 173 |
|
|
2021
Q2 | $486K | Buy |
8,481
+2,817
| +50% | +$161K | 0.08% | 167 |
|
|
2021
Q1 | $301K | Buy |
5,664
+442
| +8% | +$23.5K | 0.04% | 193 |
|
|
2020
Q4 | $277K | Buy |
+5,222
| New | +$277K | 0.08% | 180 |
|