Allworth Financial’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Buy |
576
+58
| +11% | +$4.17K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $40.7K | Buy |
518
+8
| +2% | +$628 | ﹤0.01% | 1653 |
|
|
2024
Q4 | $35.8K | Buy |
510
+122
| +31% | +$8.56K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $28.9K | Buy |
388
+14
| +4% | +$1.04K | ﹤0.01% | 1681 |
|
|
2024
Q2 | $25.5K | Buy |
374
+254
| +212% | +$17.3K | ﹤0.01% | 1723 |
|
|
2024
Q1 | $7.74K | Buy |
120
+95
| +380% | +$6.13K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $1.59K | Sell |
25
-9
| -26% | -$573 | ﹤0.01% | 2771 |
|
|
2023
Q3 | $2.32K | Sell |
34
-24
| -41% | -$1.64K | ﹤0.01% | 2465 |
|
|
2023
Q2 | $4.46K | Hold |
58
| – | – | ﹤0.01% | 2159 |
|
|
2023
Q1 | $4.6K | Buy |
58
+24
| +71% | +$1.9K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $2.57K | Buy |
34
+9
| +36% | +$681 | ﹤0.01% | 2145 |
|
|
2022
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2192 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | – | – | 2297 |
|
|
2021
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2069 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$31K | – | 667 |
|
|
2016
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $25K | Hold |
500
| – | – | ﹤0.01% | 274 |
|
|
2015
Q3 | $23K | Hold |
500
| – | – | 0.01% | 293 |
|
|
2015
Q2 | $21K | Hold |
500
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $22K | Buy |
+500
| New | +$22K | 0.01% | 294 |
|