Stratos Wealth Partners’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 | $211K | Buy |
+2,830
| New | +$211K | ﹤0.01% | 1313 |
|
|
2024
Q2 | – | Sell |
-3,672
| Closed | -$239K | – | 1424 |
|
|
2024
Q1 | $239K | Buy |
+3,672
| New | +$239K | ﹤0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-4,087
| Closed | -$263K | – | 1314 |
|
|
2023
Q2 | $263K | Buy |
+4,087
| New | +$263K | 0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-1,587
| Closed | -$74K | – | 1898 |
|
|
2018
Q3 | $74K | Buy |
+1,587
| New | +$74K | ﹤0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-2,708
| Closed | -$137K | – | 2009 |
|
|
2018
Q1 | $137K | Sell |
2,708
-1,045
| -28% | -$52.9K | 0.01% | 1044 |
|
|
2017
Q4 | $198K | Sell |
3,753
-28
| -0.7% | -$1.48K | 0.01% | 883 |
|
|
2017
Q3 | $213K | Sell |
3,781
-1,435
| -28% | -$80.8K | 0.01% | 828 |
|
|
2017
Q2 | $294K | Buy |
5,216
+309
| +6% | +$17.4K | 0.02% | 639 |
|
|
2017
Q1 | $305K | Buy |
4,907
+898
| +22% | +$55.8K | 0.02% | 577 |
|
|
2016
Q4 | $229K | Sell |
4,009
-762
| -16% | -$43.5K | 0.01% | 609 |
|
|
2016
Q3 | $332K | Sell |
4,771
-818
| -15% | -$56.9K | 0.02% | 452 |
|
|
2016
Q2 | $407K | Buy |
5,589
+407
| +8% | +$29.6K | 0.03% | 375 |
|
|
2016
Q1 | $362K | Sell |
5,182
-7,170
| -58% | -$501K | 0.03% | 365 |
|
|
2015
Q4 | $841K | Sell |
12,352
-626
| -5% | -$42.6K | 0.07% | 203 |
|
|
2015
Q3 | $884K | Sell |
12,978
-4,987
| -28% | -$340K | 0.11% | 162 |
|
|
2015
Q2 | $1.14M | Sell |
17,965
-7,211
| -29% | -$456K | 0.15% | 137 |
|
|
2015
Q1 | $1.6M | Buy |
25,176
+9,898
| +65% | +$627K | 0.19% | 111 |
|
|
2014
Q4 | $1.06M | Buy |
15,278
+1,620
| +12% | +$112K | 0.19% | 128 |
|
|
2014
Q3 | $960K | Buy |
13,658
+824
| +6% | +$57.9K | 0.23% | 102 |
|
|
2014
Q2 | $933K | Buy |
+12,834
| New | +$933K | 0.31% | 95 |
|