Pathstone Family Office’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,976
| Closed | -$231K | – | 1394 |
|
|
2022
Q4 | $231K | Sell |
3,976
-7,393
| -65% | -$430K | ﹤0.01% | 1331 |
|
|
2022
Q3 | $550K | Buy |
11,369
+6,504
| +134% | +$315K | 0.01% | 1040 |
|
|
2022
Q2 | $296K | Buy |
+4,865
| New | +$296K | 0.01% | 796 |
|
|
2019
Q2 | – | Sell |
-129
| Closed | -$6K | – | 808 |
|
|
2019
Q1 | $6K | Buy |
+129
| New | +$6K | ﹤0.01% | 568 |
|