SeaCrest Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,976
| Closed | -$252K | – | 640 |
|
|
2023
Q2 | $252K | Buy |
3,976
+430
| +12% | +$28.2K | 0.03% | 512 |
|
|
2023
Q1 | $227K | Sell |
3,546
-101
| -3% | -$6.05K | 0.03% | 552 |
|
|
2022
Q4 | $207K | Buy |
+3,647
| New | +$195K | 0.03% | 556 |
|
|
2022
Q3 | – | Sell |
-3,720
| Closed | -$223K | – | 1179 |
|
|
2022
Q2 | $223K | Sell |
3,720
-229
| -6% | -$15.1K | 0.03% | 566 |
|
|
2022
Q1 | $273K | Buy |
3,949
+6
| +0.2% | +$398 | 0.03% | 544 |
|
|
2021
Q4 | $257K | Sell |
3,943
-1,151
| -23% | -$67.6K | 0.03% | 562 |
|
|
2021
Q3 | $269K | Buy |
5,094
+10
| +0.2% | +$574 | 0.03% | 518 |
|
|
2021
Q2 | $287K | Sell |
5,084
-190
| -4% | -$10.8K | 0.03% | 517 |
|
|
2021
Q1 | $276K | Sell |
5,274
-453
| -8% | -$23.6K | 0.04% | 508 |
|
|
2020
Q4 | $299K | Hold |
5,727
| – | – | 0.04% | 432 |
|
|
2020
Q3 | $293K | Buy |
5,727
+1,264
| +28% | +$63.5K | 0.05% | 400 |
|
|
2020
Q2 | $240K | Buy |
4,463
+452
| +11% | +$22.9K | 0.04% | 458 |
|
|
2020
Q1 | $207K | Sell |
4,011
-158
| -4% | -$8.73K | 0.04% | 430 |
|
|
2019
Q4 | $231K | Buy |
+4,169
| New | +$214K | 0.04% | 460 |
|
|
2019
Q2 | – | Sell |
-3,790
| Closed | -$187K | – | 1370 |
|
|
2019
Q1 | $187K | Sell |
3,790
-72
| -2% | -$3.48K | 0.03% | 495 |
|
|
2018
Q4 | $164K | Sell |
3,862
-315
| -8% | -$14.7K | 0.03% | 485 |
|
|
2018
Q3 | $192K | Buy |
4,177
+140
| +3% | +$6.66K | 0.03% | 519 |
|
|
2018
Q2 | $199K | Sell |
4,037
-17
| -0.4% | -$859 | 0.04% | 490 |
|
|
2018
Q1 | $202K | Sell |
4,054
-141
| -3% | -$6.88K | 0.04% | 485 |
|
|
2017
Q4 | $218K | Buy |
+4,195
| New | +$224K | 0.04% | 466 |
|
Other funds holding NGG
RJA
