ADMI
Albert D. Mason Inc’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,744
| Closed | -$1.72M | – | 148 |
|
|
2025
Q1 | $1.72M | Buy |
22,744
+238
| +1% | +$18K | 1.17% | 24 |
|
|
2024
Q4 | $1.56M | Buy |
22,506
+87
| +0.4% | +$6.03K | 1.04% | 32 |
|
|
2024
Q3 | $1.67M | Sell |
22,419
-68
| -0.3% | -$5.06K | 1.07% | 31 |
|
|
2024
Q2 | $1.44M | Buy |
22,487
+53
| +0.2% | +$3.38K | 0.97% | 42 |
|
|
2024
Q1 | $1.45M | Buy |
22,434
+429
| +2% | +$27.7K | 0.9% | 43 |
|
|
2023
Q4 | $1.4M | Sell |
22,005
-27
| -0.1% | -$1.72K | 0.93% | 37 |
|
|
2023
Q3 | $1.5M | Sell |
22,032
-389
| -2% | -$26.6K | 1.09% | 24 |
|
|
2023
Q2 | $1.72M | Hold |
22,421
| – | – | 1.18% | 20 |
|
|
2023
Q1 | $1.78M | Sell |
22,421
-119
| -0.5% | -$9.43K | 1.23% | 20 |
|
|
2022
Q4 | $1.71M | Buy |
22,540
+53
| +0.2% | +$4.01K | 1.22% | 21 |
|
|
2022
Q3 | $1.58M | Sell |
22,487
-10
| -0% | -$704 | 1.27% | 15 |
|
|
2022
Q2 | $1.83M | Sell |
22,497
-123
| -0.5% | -$9.98K | 1.36% | 11 |
|
|
2022
Q1 | $2M | Sell |
22,620
-13
| -0.1% | -$1.15K | 1.28% | 14 |
|
|
2021
Q4 | $1.76M | Buy |
22,633
+3,616
| +19% | +$281K | 1.05% | 25 |
|
|
2021
Q3 | $1.21M | Buy |
19,017
+210
| +1% | +$13.3K | 0.78% | 55 |
|
|
2021
Q2 | $1.39M | Sell |
18,807
-169
| -0.9% | -$12.5K | 0.86% | 47 |
|
|
2021
Q1 | $1.46M | Buy |
18,976
+2,239
| +13% | +$172K | 0.95% | 37 |
|
|
2020
Q4 | $1.29M | Buy |
16,737
+6,042
| +56% | +$464K | 0.89% | 49 |
|
|
2020
Q3 | $738K | Buy |
10,695
+125
| +1% | +$8.63K | 0.6% | 71 |
|
|
2020
Q2 | $814K | Sell |
10,570
-115
| -1% | -$8.86K | 0.69% | 62 |
|
|
2020
Q1 | $893K | Hold |
10,685
| – | – | 0.9% | 47 |
|
|
2019
Q4 | $1M | Buy |
10,685
+25
| +0.2% | +$2.34K | 0.71% | 63 |
|
|
2019
Q3 | $1.03M | Buy |
10,660
+100
| +0.9% | +$9.62K | 0.77% | 60 |
|
|
2019
Q2 | $954K | Sell |
10,560
-40
| -0.4% | -$3.61K | 0.72% | 65 |
|
|
2019
Q1 | $944K | Buy |
10,600
+45
| +0.4% | +$4.01K | 0.69% | 70 |
|
|
2018
Q4 | $840K | Sell |
10,555
-2,740
| -21% | -$218K | 0.68% | 71 |
|
|
2018
Q3 | $1.09M | Sell |
13,295
-380
| -3% | -$31.3K | 0.75% | 64 |
|
|
2018
Q2 | $1.02M | Buy |
13,675
+75
| +0.6% | +$5.61K | 0.74% | 61 |
|
|
2018
Q1 | $898K | Buy |
13,600
+1,990
| +17% | +$131K | 0.68% | 64 |
|
|
2017
Q4 | $851K | Buy |
11,610
+303
| +3% | +$22.2K | 0.64% | 69 |
|
|
2017
Q3 | $833K | Buy |
11,307
+225
| +2% | +$16.6K | 0.67% | 68 |
|
|
2017
Q2 | $774K | Sell |
11,082
-310
| -3% | -$21.7K | 0.65% | 70 |
|
|
2017
Q1 | $770K | Buy |
11,392
+180
| +2% | +$12.2K | 0.65% | 70 |
|
|
2016
Q4 | $717K | Sell |
11,212
-11,482
| -51% | -$734K | 0.63% | 69 |
|
|
2016
Q3 | $1.4M | Buy |
22,694
+11,347
| +100% | +$702K | 0.45% | 82 |
|
|
2016
Q2 | $756K | Sell |
11,347
-3,029
| -21% | -$202K | 0.44% | 82 |
|
|
2016
Q1 | $878K | Hold |
14,376
| – | – | 0.54% | 76 |
|
|
2015
Q4 | $721K | Sell |
14,376
-110
| -0.8% | -$5.52K | 0.47% | 82 |
|
|
2015
Q3 | $657K | Buy |
14,486
+294
| +2% | +$13.3K | 0.41% | 92 |
|
|
2015
Q2 | $604K | Sell |
14,192
-61,020
| -81% | -$2.6M | 0.33% | 96 |
|
|
2015
Q1 | $3.25M | Sell |
75,212
-13,626
| -15% | -$589K | 0.68% | 69 |
|
|
2014
Q4 | $3.66M | Buy |
88,838
+3,100
| +4% | +$128K | 0.73% | 56 |
|
|
2014
Q3 | $2.94M | Buy |
85,738
+393
| +0.5% | +$13.5K | 0.58% | 71 |
|
|
2014
Q2 | $3.22M | Buy |
85,345
+19,572
| +30% | +$739K | 0.59% | 68 |
|
|
2014
Q1 | $2.36M | Buy |
+65,773
| New | +$2.36M | 0.46% | 82 |
|