Mystic Asset Management’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 | $718K | Sell |
9,648
-274
| -3% | -$20.4K | 0.17% | 115 |
|
|
2025
Q1 | $632K | Buy |
9,922
+114
| +1% | +$7.27K | 0.17% | 117 |
|
|
2024
Q4 | $566K | Sell |
9,808
-800
| -8% | -$46.2K | 0.15% | 125 |
|
|
2024
Q3 | $706K | Sell |
10,608
-19
| -0.2% | -$1.27K | 0.27% | 93 |
|
|
2024
Q2 | $577K | Sell |
10,627
-146
| -1% | -$7.93K | 0.23% | 100 |
|
|
2024
Q1 | $703K | Sell |
10,773
-193
| -2% | -$12.6K | 0.29% | 91 |
|
|
2023
Q4 | $713K | Buy |
10,966
+695
| +7% | +$45.2K | 0.34% | 83 |
|
|
2023
Q3 | $595K | Buy |
10,271
+36
| +0.4% | +$2.09K | 0.33% | 84 |
|
|
2023
Q2 | $659K | Sell |
10,235
-946
| -8% | -$60.9K | 0.35% | 79 |
|
|
2023
Q1 | $727K | Sell |
11,181
-539
| -5% | -$35K | 0.4% | 79 |
|
|
2022
Q4 | $676K | Buy |
11,720
+991
| +9% | +$57.1K | 0.38% | 82 |
|
|
2022
Q3 | $519K | Buy |
10,729
+559
| +5% | +$27K | 0.33% | 85 |
|
|
2022
Q2 | $618K | Sell |
10,170
-344
| -3% | -$20.9K | 0.38% | 83 |
|
|
2022
Q1 | $737K | Buy |
10,514
+1,276
| +14% | +$89.4K | 0.4% | 80 |
|
|
2021
Q4 | $609K | Buy |
+9,238
| New | +$609K | 0.29% | 95 |
|