Venturi Wealth Management’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 | $568K | Buy |
7,629
+150
| +2% | +$11.2K | 0.03% | 305 |
|
|
2025
Q1 | $477K | Sell |
7,479
-275
| -4% | -$17.5K | 0.02% | 331 |
|
|
2024
Q4 | $448K | Sell |
7,754
-762
| -9% | -$44K | 0.02% | 360 |
|
|
2024
Q3 | $567K | Buy |
8,516
+335
| +4% | +$22.3K | 0.03% | 269 |
|
|
2024
Q2 | $444K | Buy |
8,181
+100
| +1% | +$5.43K | 0.03% | 291 |
|
|
2024
Q1 | $527K | Buy |
+8,081
| New | +$527K | 0.03% | 261 |
|
|
2017
Q3 | – | Sell |
-39,665
| Closed | -$2.24M | – | 192 |
|
|
2017
Q2 | $2.24M | Buy |
39,665
+738
| +2% | +$41.6K | 0.51% | 72 |
|
|
2017
Q1 | $2.47M | Buy |
38,927
+4,886
| +14% | +$310K | 0.57% | 60 |
|
|
2016
Q4 | $1.94M | Buy |
34,041
+3,032
| +10% | +$173K | 0.55% | 57 |
|
|
2016
Q3 | $2.16M | Buy |
31,009
+501
| +2% | +$34.9K | 0.72% | 52 |
|
|
2016
Q2 | $2.22M | Buy |
30,508
+37
| +0.1% | +$2.69K | 0.75% | 50 |
|
|
2016
Q1 | $2.13M | Buy |
30,471
+5,073
| +20% | +$355K | 0.8% | 47 |
|
|
2015
Q4 | $1.73M | Buy |
+25,398
| New | +$1.73M | 0.79% | 45 |
|