Primoris Wealth Advisors’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,463
| Closed | -$231K | – | 101 |
|
|
2024
Q3 | $231K | Buy |
+3,463
| New | +$231K | 0.17% | 95 |
|
|
2024
Q2 | – | Sell |
-3,463
| Closed | -$226K | – | 108 |
|
|
2024
Q1 | $226K | Hold |
3,463
| – | – | 0.18% | 84 |
|
|
2023
Q4 | $225K | Sell |
3,463
-239
| -6% | -$15.5K | 0.21% | 80 |
|
|
2023
Q3 | $215K | Sell |
3,702
-480
| -11% | -$27.8K | 0.26% | 64 |
|
|
2023
Q2 | $269K | Hold |
4,182
| – | – | 0.3% | 58 |
|
|
2023
Q1 | $272K | Buy |
4,182
+6
| +0.1% | +$390 | 0.33% | 54 |
|
|
2022
Q4 | $241K | Sell |
4,176
-71
| -2% | -$4.09K | 0.37% | 51 |
|
|
2022
Q3 | $207K | Sell |
4,247
-89
| -2% | -$4.34K | 0.37% | 53 |
|
|
2022
Q2 | $266K | Sell |
4,336
-39
| -0.9% | -$2.39K | 0.38% | 59 |
|
|
2022
Q1 | $307K | Hold |
4,375
| – | – | 0.29% | 56 |
|
|
2021
Q4 | $288K | Buy |
+4,375
| New | +$288K | 0.23% | 68 |
|