SeaCrest Wealth Management’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,920
| Closed | -$252K | – | 641 |
|
|
2023
Q2 | $252K | Buy |
3,920
+424
| +12% | +$27.3K | 0.03% | 512 |
|
|
2023
Q1 | $227K | Sell |
3,496
-100
| -3% | -$6.5K | 0.03% | 552 |
|
|
2022
Q4 | $207K | Buy |
+3,596
| New | +$207K | 0.03% | 556 |
|
|
2022
Q3 | – | Sell |
-3,667
| Closed | -$223K | – | 1179 |
|
|
2022
Q2 | $223K | Sell |
3,667
-226
| -6% | -$13.7K | 0.03% | 566 |
|
|
2022
Q1 | $273K | Buy |
3,893
+6
| +0.2% | +$421 | 0.03% | 544 |
|
|
2021
Q4 | $257K | Sell |
3,887
-1,135
| -23% | -$75K | 0.03% | 562 |
|
|
2021
Q3 | $269K | Buy |
5,022
+10
| +0.2% | +$536 | 0.03% | 518 |
|
|
2021
Q2 | $287K | Sell |
5,012
-187
| -4% | -$10.7K | 0.03% | 517 |
|
|
2021
Q1 | $276K | Sell |
5,199
-447
| -8% | -$23.7K | 0.04% | 508 |
|
|
2020
Q4 | $299K | Hold |
5,646
| – | – | 0.04% | 432 |
|
|
2020
Q3 | $293K | Buy |
5,646
+1,246
| +28% | +$64.7K | 0.05% | 400 |
|
|
2020
Q2 | $240K | Buy |
4,400
+446
| +11% | +$24.3K | 0.04% | 458 |
|
|
2020
Q1 | $207K | Sell |
3,954
-156
| -4% | -$8.17K | 0.04% | 430 |
|
|
2019
Q4 | $231K | Buy |
+4,110
| New | +$231K | 0.04% | 460 |
|
|
2019
Q2 | – | Sell |
-3,737
| Closed | -$187K | – | 1370 |
|
|
2019
Q1 | $187K | Sell |
3,737
-70
| -2% | -$3.5K | 0.03% | 495 |
|
|
2018
Q4 | $164K | Sell |
3,807
-311
| -8% | -$13.4K | 0.03% | 485 |
|
|
2018
Q3 | $192K | Buy |
4,118
+138
| +3% | +$6.43K | 0.03% | 519 |
|
|
2018
Q2 | $199K | Sell |
3,980
-16
| -0.4% | -$800 | 0.04% | 490 |
|
|
2018
Q1 | $202K | Sell |
3,996
-140
| -3% | -$7.08K | 0.04% | 485 |
|
|
2017
Q4 | $218K | Buy |
+4,136
| New | +$218K | 0.04% | 466 |
|