Stratos Wealth Partners’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $822K | Sell |
9,721
-861
| -8% | -$74.2K | 0.01% | 869 |
|
|
2025
Q4 | $819K | Buy |
10,582
+1,345
| +15% | +$101K | 0.01% | 845 |
|
|
2025
Q3 | $662K | Buy |
9,237
+6,366
| +222% | +$446K | 0.01% | 911 |
|
|
2025
Q2 | $211K | Buy |
+2,871
| New | +$197K | ﹤0.01% | 1313 |
|
|
2024
Q2 | – | Sell |
-3,725
| Closed | -$239K | – | 1424 |
|
|
2024
Q1 | $239K | Buy |
+3,725
| New | +$236K | ﹤0.01% | 1204 |
|
|
2023
Q3 | – | Sell |
-4,146
| Closed | -$263K | – | 1314 |
|
|
2023
Q2 | $263K | Buy |
+4,146
| New | +$272K | 0.01% | 1005 |
|
|
2018
Q4 | – | Sell |
-1,610
| Closed | -$74K | – | 1898 |
|
|
2018
Q3 | $74K | Buy |
+1,610
| New | +$76.6K | ﹤0.01% | 1274 |
|
|
2018
Q2 | – | Sell |
-2,747
| Closed | -$137K | – | 2009 |
|
|
2018
Q1 | $137K | Sell |
2,747
-1,060
| -28% | -$51.7K | 0.01% | 1044 |
|
|
2017
Q4 | $198K | Sell |
3,807
-29
| -0.8% | -$1.55K | 0.01% | 883 |
|
|
2017
Q3 | $213K | Sell |
3,836
-1,455
| -27% | -$81.3K | 0.01% | 828 |
|
|
2017
Q2 | $294K | Buy |
5,291
+314
| +6% | +$19.2K | 0.02% | 639 |
|
|
2017
Q1 | $305K | Buy |
4,977
+911
| +22% | +$52.6K | 0.02% | 577 |
|
|
2016
Q4 | $229K | Sell |
4,066
-774
| -16% | -$45.8K | 0.01% | 609 |
|
|
2016
Q3 | $332K | Sell |
4,840
-829
| -15% | -$57.3K | 0.02% | 452 |
|
|
2016
Q2 | $407K | Buy |
5,669
+413
| +8% | +$28.6K | 0.03% | 375 |
|
|
2016
Q1 | $362K | Sell |
5,256
-7,274
| -58% | -$486K | 0.03% | 365 |
|
|
2015
Q4 | $841K | Sell |
12,530
-634
| -5% | -$43K | 0.07% | 203 |
|
|
2015
Q3 | $884K | Sell |
13,164
-5,059
| -28% | -$324K | 0.11% | 162 |
|
|
2015
Q2 | $1.14M | Sell |
18,223
-7,314
| -29% | -$479K | 0.15% | 137 |
|
|
2015
Q1 | $1.59M | Buy |
25,537
+10,040
| +65% | +$661K | 0.19% | 111 |
|
|
2014
Q4 | $1.06M | Buy |
15,497
+1,643
| +12% | +$114K | 0.19% | 128 |
|
|
2014
Q3 | $960K | Buy |
13,854
+836
| +6% | +$59.4K | 0.23% | 102 |
|
|
2014
Q2 | $933K | Buy |
+13,018
| New | +$901K | 0.31% | 95 |
|
Other funds holding NGG
