Simplicity Solutions’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $941K | Buy |
14,484
+2,038
| +16% | +$132K | 0.03% | 457 |
|
|
2023
Q3 | $721K | Buy |
12,446
+666
| +6% | +$38.6K | 0.02% | 498 |
|
|
2023
Q2 | $758K | Buy |
11,780
+808
| +7% | +$52K | 0.02% | 543 |
|
|
2023
Q1 | $713K | Buy |
10,972
+6,226
| +131% | +$405K | 0.02% | 587 |
|
|
2022
Q4 | $274K | Buy |
4,746
+299
| +7% | +$17.2K | 0.04% | 509 |
|
|
2022
Q3 | $215K | Buy |
+4,447
| New | +$215K | 0.03% | 576 |
|
|
2021
Q1 | – | Sell |
-11,290
| Closed | -$598K | – | 802 |
|
|
2020
Q4 | $598K | Sell |
11,290
-4,718
| -29% | -$250K | 0.01% | 657 |
|
|
2020
Q3 | $830K | Sell |
16,008
-9,541
| -37% | -$495K | 0.02% | 531 |
|
|
2020
Q2 | $1.39M | Buy |
25,549
+8,223
| +47% | +$448K | 0.03% | 380 |
|
|
2020
Q1 | $906K | Sell |
17,326
-1,890
| -10% | -$98.8K | 0.03% | 363 |
|
|
2019
Q4 | $1.08M | Buy |
19,216
+6,100
| +47% | +$343K | 0.03% | 374 |
|
|
2019
Q3 | $637K | Sell |
13,116
-2,585
| -16% | -$126K | 0.03% | 379 |
|
|
2019
Q2 | $749K | Buy |
15,701
+1,780
| +13% | +$84.9K | 0.03% | 308 |
|
|
2019
Q1 | $697K | Sell |
13,921
-1,779
| -11% | -$89.1K | 0.04% | 321 |
|
|
2018
Q4 | $676K | Sell |
15,700
-7,742
| -33% | -$333K | 0.09% | 244 |
|
|
2018
Q3 | $1.09M | Buy |
23,442
+8,764
| +60% | +$408K | 0.06% | 160 |
|
|
2018
Q2 | $735K | Buy |
14,678
+3,480
| +31% | +$174K | 0.05% | 200 |
|
|
2018
Q1 | $567K | Sell |
11,198
-567
| -5% | -$28.7K | 0.05% | 191 |
|
|
2017
Q4 | $621K | Buy |
+11,765
| New | +$621K | 0.06% | 190 |
|
|
2017
Q3 | – | Sell |
-13,777
| Closed | -$776K | – | 326 |
|
|
2017
Q2 | $776K | Buy |
13,777
+1,037
| +8% | +$58.4K | 0.09% | 193 |
|
|
2017
Q1 | $791K | Buy |
12,740
+4,269
| +50% | +$265K | 0.12% | 179 |
|
|
2016
Q4 | $484K | Buy |
+8,471
| New | +$484K | 0.11% | 190 |
|