Pathstone Holdings’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 | $5.86M | Buy |
78,456
+55,127
| +236% | +$4.11M | 0.02% | 493 |
|
|
2025
Q1 | $1.49M | Sell |
23,329
-1,617
| -6% | -$103K | 0.01% | 1149 |
|
|
2024
Q4 | $1.44M | Sell |
24,946
-12,927
| -34% | -$747K | 0.01% | 1164 |
|
|
2024
Q3 | $2.52M | Buy |
37,873
+11,928
| +46% | +$794K | 0.01% | 855 |
|
|
2024
Q2 | $1.41M | Sell |
25,945
-324
| -1% | -$17.6K | 0.01% | 1114 |
|
|
2024
Q1 | $1.71M | Buy |
26,269
+15,492
| +144% | +$1.01M | 0.01% | 973 |
|
|
2023
Q4 | $701K | Buy |
+10,777
| New | +$701K | ﹤0.01% | 1295 |
|