Waverly Advisors’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 | $260K | Buy |
+3,499
| New | +$260K | ﹤0.01% | 1024 |
|
|
2015
Q4 | – | Sell |
-223
| Closed | -$15K | – | 299 |
|
|
2015
Q3 | $15K | Hold |
223
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $14K | Hold |
223
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $14K | Hold |
223
| – | – | 0.01% | 229 |
|
|
2014
Q4 | $15K | Hold |
223
| – | – | 0.01% | 244 |
|
|
2014
Q3 | $16K | Buy |
223
+7
| +3% | +$502 | 0.01% | 381 |
|
|
2014
Q2 | $16K | Hold |
216
| – | – | 0.01% | 366 |
|
|
2014
Q1 | $14K | Sell |
216
-1,120
| -84% | -$72.6K | 0.01% | 375 |
|
|
2013
Q4 | $85K | Hold |
1,336
| – | – | 0.03% | 262 |
|
|
2013
Q3 | $77K | Buy |
+1,336
| New | +$77K | 0.04% | 185 |
|