Steward Partners Investment Advisory’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 | $420K | Sell |
5,646
-639
| -10% | -$47.5K | ﹤0.01% | 1386 |
|
|
2025
Q1 | $401K | Buy |
6,285
+1,261
| +25% | +$80.4K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $290K | Buy |
5,024
+2,268
| +82% | +$131K | ﹤0.01% | 1431 |
|
|
2024
Q3 | $184K | Buy |
2,756
+703
| +34% | +$46.8K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $111K | Buy |
2,053
+759
| +59% | +$41.2K | ﹤0.01% | 1726 |
|
|
2024
Q1 | $84.4K | Buy |
1,294
+259
| +25% | +$16.9K | ﹤0.01% | 1851 |
|
|
2023
Q4 | $67.2K | Sell |
1,035
-1,078
| -51% | -$70K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $122K | Buy |
2,113
+1,130
| +115% | +$65.5K | ﹤0.01% | 1486 |
|
|
2023
Q2 | $63.3K | Hold |
983
| – | – | ﹤0.01% | 1784 |
|
|
2023
Q1 | $63.9K | Sell |
983
-291
| -23% | -$18.9K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $73.5K | Buy |
1,274
+101
| +9% | +$5.83K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $57K | Buy |
1,173
+412
| +54% | +$20K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $46K | Sell |
761
-23
| -3% | -$1.39K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $55K | Sell |
784
-82
| -9% | -$5.75K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $57K | Sell |
866
-282
| -25% | -$18.6K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $61K | Sell |
1,148
-252
| -18% | -$13.4K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $80K | Sell |
1,400
-3,963
| -74% | -$226K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $285K | Buy |
5,363
+4,219
| +369% | +$224K | 0.01% | 1114 |
|
|
2020
Q4 | $61K | Sell |
1,144
-817
| -42% | -$43.6K | ﹤0.01% | 1576 |
|
|
2020
Q3 | $102K | Sell |
1,961
-163
| -8% | -$8.48K | ﹤0.01% | 1215 |
|
|
2020
Q2 | $116K | Buy |
2,124
+1,430
| +206% | +$78.1K | ﹤0.01% | 1088 |
|
|
2020
Q1 | $36K | Buy |
694
+157
| +29% | +$8.14K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $30K | Sell |
537
-1,341
| -71% | -$74.9K | ﹤0.01% | 1625 |
|
|
2019
Q3 | $91K | Sell |
1,878
-144
| -7% | -$6.98K | ﹤0.01% | 1125 |
|
|
2019
Q2 | $96K | Buy |
+2,022
| New | +$96K | ﹤0.01% | 1076 |
|
|
2018
Q4 | – | Sell |
-2,311
| Closed | -$108K | – | 1652 |
|
|
2018
Q3 | $108K | Sell |
2,311
-90
| -4% | -$4.21K | 0.01% | 904 |
|
|
2018
Q2 | $120K | Sell |
2,401
-267
| -10% | -$13.3K | 0.01% | 790 |
|
|
2018
Q1 | $135K | Buy |
2,668
+378
| +17% | +$19.1K | 0.01% | 703 |
|
|
2017
Q4 | $120K | Buy |
2,290
+157
| +7% | +$8.23K | 0.01% | 616 |
|
|
2017
Q3 | $119K | Sell |
2,133
-248
| -10% | -$13.8K | 0.01% | 512 |
|
|
2017
Q2 | $134K | Buy |
2,381
+103
| +5% | +$5.8K | 0.02% | 457 |
|
|
2017
Q1 | $141K | Buy |
2,278
+923
| +68% | +$57.1K | 0.02% | 380 |
|
|
2016
Q4 | $77K | Buy |
+1,355
| New | +$77K | 0.04% | 268 |
|