AssetMark Inc’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 | $56.5K | Sell |
786
-23
| -3% | -$1.65K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $61.2K | Buy |
809
+90
| +13% | +$6.8K | ﹤0.01% | 1395 |
|
|
2024
Q4 | $49.8K | Sell |
719
-11
| -2% | -$762 | ﹤0.01% | 1425 |
|
|
2024
Q3 | $54.3K | Sell |
730
-143
| -16% | -$10.6K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $55.7K | Sell |
873
-4,522
| -84% | -$289K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $348K | Sell |
5,395
-421
| -7% | -$27.2K | ﹤0.01% | 870 |
|
|
2023
Q4 | $371K | Sell |
5,816
-11,799
| -67% | -$752K | ﹤0.01% | 829 |
|
|
2023
Q3 | $1.2M | Buy |
17,615
+134
| +0.8% | +$9.15K | ﹤0.01% | 586 |
|
|
2023
Q2 | $1.34M | Sell |
17,481
-36
| -0.2% | -$2.77K | 0.01% | 556 |
|
|
2023
Q1 | $1.39M | Buy |
17,517
+649
| +4% | +$51.4K | 0.01% | 531 |
|
|
2022
Q4 | $1.28M | Buy |
+16,868
| New | +$1.28M | 0.01% | 522 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$10K | – | 1692 |
|
|
2021
Q4 | $10K | Buy |
+125
| New | +$10K | ﹤0.01% | 1160 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$15K | – | 1471 |
|
|
2020
Q4 | $15K | Buy |
200
+175
| +700% | +$13.1K | ﹤0.01% | 873 |
|
|
2020
Q3 | $2K | Sell |
25
-22
| -47% | -$1.76K | ﹤0.01% | 1137 |
|
|
2020
Q2 | $4K | Sell |
47
-828
| -95% | -$70.5K | ﹤0.01% | 982 |
|
|
2020
Q1 | $73K | Buy |
875
+796
| +1,008% | +$66.4K | ﹤0.01% | 623 |
|
|
2019
Q4 | $7K | Buy |
79
+34
| +76% | +$3.01K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $4K | Hold |
45
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q2 | $4K | Hold |
45
| – | – | ﹤0.01% | 1086 |
|
|
2019
Q1 | $4K | Hold |
45
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q4 | $4K | Sell |
45
-80
| -64% | -$7.11K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 1053 |
|
|
2018
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q1 | $8K | Sell |
125
-20
| -14% | -$1.28K | ﹤0.01% | 1083 |
|
|
2017
Q4 | $11K | Buy |
145
+45
| +45% | +$3.41K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 1098 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 1068 |
|
|
2017
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1007 |
|
|
2016
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 1025 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 994 |
|
|
2016
Q1 | $6K | Sell |
100
-35
| -26% | -$2.1K | ﹤0.01% | 940 |
|
|
2015
Q4 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 930 |
|