Thrive Capital Management (Pennsylvania)’s National Grid NGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,064
| Closed | -$394K | – | 179 |
|
|
2023
Q4 | $394K | Sell |
6,064
-1,076
| -15% | -$69.9K | 0.21% | 80 |
|
|
2023
Q3 | $414K | Sell |
7,140
-21
| -0.3% | -$1.22K | 0.23% | 73 |
|
|
2023
Q2 | $461K | Buy |
7,161
+698
| +11% | +$44.9K | 0.26% | 63 |
|
|
2023
Q1 | $416K | Buy |
6,463
+228
| +4% | +$14.7K | 0.26% | 70 |
|
|
2022
Q4 | $359K | Buy |
6,235
+173
| +3% | +$9.97K | 0.24% | 77 |
|
|
2022
Q3 | $294K | Buy |
6,062
+2,582
| +74% | +$125K | 0.2% | 84 |
|
|
2022
Q2 | $212K | Buy |
+3,480
| New | +$212K | 0.15% | 96 |
|