Quantum Private Wealth’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 | $583K | Sell |
7,841
-538
| -6% | -$40K | 0.19% | 89 |
|
|
2025
Q1 | $534K | Sell |
8,379
-746
| -8% | -$47.6K | 0.2% | 92 |
|
|
2024
Q4 | $527K | Buy |
9,125
+362
| +4% | +$20.9K | 0.17% | 102 |
|
|
2024
Q3 | $584K | Buy |
8,763
+2,077
| +31% | +$138K | 0.2% | 95 |
|
|
2024
Q2 | $363K | Sell |
6,686
-314
| -4% | -$17K | 0.13% | 136 |
|
|
2024
Q1 | $456K | Hold |
7,000
| – | – | 0.17% | 114 |
|
|
2023
Q4 | $455K | Hold |
7,000
| – | – | 0.19% | 108 |
|
|
2023
Q3 | $406K | Hold |
7,000
| – | – | 0.19% | 109 |
|
|
2023
Q2 | $451K | Hold |
7,000
| – | – | 0.21% | 106 |
|
|
2023
Q1 | $455K | Sell |
7,000
-209
| -3% | -$13.6K | 0.25% | 95 |
|
|
2022
Q4 | $416K | Buy |
+7,209
| New | +$416K | 0.26% | 99 |
|