Advisor Partners II’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $432K | Sell |
6,323
-251
| -4% | -$17.1K | 0.02% | 786 |
|
|
2023
Q2 | $505K | Sell |
6,574
-389
| -6% | -$29.9K | 0.02% | 604 |
|
|
2023
Q1 | $552K | Buy |
6,963
+128
| +2% | +$10.1K | 0.03% | 528 |
|
|
2022
Q4 | $518K | Buy |
6,835
+222
| +3% | +$16.8K | 0.03% | 511 |
|
|
2022
Q3 | $465K | Buy |
+6,613
| New | +$465K | 0.04% | 481 |
|