Pathway Financial Advisers’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-442
| Closed | -$25.5K | – | 326 |
|
2024
Q4 | $25.5K | Sell |
442
-7
| -2% | -$403 | 0.01% | 284 |
|
2024
Q3 | $29.9K | Sell |
449
-359
| -44% | -$23.9K | 0.01% | 222 |
|
2024
Q2 | $43.8K | Buy |
808
+2
| +0.2% | +$108 | 0.02% | 237 |
|
2024
Q1 | $52.6K | Buy |
806
+12
| +2% | +$782 | 0.02% | 225 |
|
2023
Q4 | $51.6K | Hold |
794
| – | – | 0.02% | 220 |
|
2023
Q3 | $46K | Buy |
+794
| New | +$46K | 0.02% | 229 |
|
2023
Q1 | $58.2K | Buy |
897
+12
| +1% | +$779 | 0.02% | 223 |
|
2022
Q4 | $51K | Buy |
+885
| New | +$51K | 0.02% | 247 |
|