Snowden Capital Advisors’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 | $601K | Buy |
7,863
+306
| +4% | +$23.4K | 0.02% | 691 |
|
|
2025
Q1 | $482K | Buy |
7,557
+1,044
| +16% | +$66.6K | 0.02% | 757 |
|
|
2024
Q4 | $384K | Sell |
6,513
-2,315
| -26% | -$137K | 0.01% | 877 |
|
|
2024
Q3 | $588K | Sell |
8,828
-684
| -7% | -$45.5K | 0.02% | 698 |
|
|
2024
Q2 | $537K | Buy |
9,512
+1,190
| +14% | +$67.1K | 0.02% | 717 |
|
|
2024
Q1 | $543K | Buy |
8,322
+1,207
| +17% | +$78.7K | 0.02% | 730 |
|
|
2023
Q4 | $462K | Buy |
7,115
+1,599
| +29% | +$104K | 0.02% | 734 |
|
|
2023
Q3 | $320K | Buy |
5,516
+137
| +3% | +$7.94K | 0.01% | 838 |
|
|
2023
Q2 | $346K | Buy |
5,379
+729
| +16% | +$46.9K | 0.01% | 897 |
|
|
2023
Q1 | $302K | Buy |
4,650
+258
| +6% | +$16.8K | 0.01% | 936 |
|
|
2022
Q4 | $253K | Buy |
4,392
+190
| +5% | +$11K | 0.01% | 985 |
|
|
2022
Q3 | $203K | Buy |
4,202
+454
| +12% | +$21.9K | 0.01% | 1032 |
|
|
2022
Q2 | $227K | Sell |
3,748
-271
| -7% | -$16.4K | 0.01% | 987 |
|
|
2022
Q1 | $281K | Buy |
4,019
+3,943
| +5,188% | +$276K | 0.01% | 858 |
|
|
2021
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1756 |
|