SVB Wealth’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,387
| Closed | -$221K | – | 801 |
|
|
2024
Q1 | $221K | Buy |
3,387
+9
| +0.3% | +$587 | ﹤0.01% | 731 |
|
|
2023
Q4 | $220K | Buy |
+3,378
| New | +$220K | 0.01% | 740 |
|
|
2023
Q3 | – | Sell |
-3,516
| Closed | -$226K | – | 912 |
|
|
2023
Q2 | $226K | Sell |
3,516
-264
| -7% | -$17K | ﹤0.01% | 785 |
|
|
2023
Q1 | $246K | Buy |
+3,780
| New | +$246K | ﹤0.01% | 811 |
|
|
2022
Q1 | – | Sell |
-3,161
| Closed | -$208K | – | 828 |
|
|
2021
Q4 | $208K | Sell |
3,161
-1,165
| -27% | -$76.7K | ﹤0.01% | 694 |
|
|
2021
Q3 | $231K | Buy |
4,326
+5
| +0.1% | +$267 | ﹤0.01% | 863 |
|
|
2021
Q2 | $247K | Sell |
4,321
-970
| -18% | -$55.4K | ﹤0.01% | 829 |
|
|
2021
Q1 | $282K | Buy |
+5,291
| New | +$282K | ﹤0.01% | 710 |
|
|
2016
Q4 | – | Sell |
-3,397
| Closed | -$236K | – | 511 |
|
|
2016
Q3 | $236K | Buy |
3,397
+409
| +14% | +$28.4K | 0.01% | 477 |
|
|
2016
Q2 | $217K | Sell |
2,988
-1,880
| -39% | -$137K | 0.01% | 475 |
|
|
2016
Q1 | $340K | Sell |
4,868
-4,655
| -49% | -$325K | 0.01% | 422 |
|
|
2015
Q4 | $648K | Buy |
+9,523
| New | +$648K | 0.03% | 333 |
|