Avior Wealth Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-135
| Closed | -$9.38K | – | 1823 |
|
|
2024
Q4 | $9.38K | Buy |
135
+1
| +0.7% | +$70 | ﹤0.01% | 1643 |
|
|
2024
Q3 | $10K | Buy |
134
+1
| +0.8% | +$75 | ﹤0.01% | 1561 |
|
|
2024
Q2 | $8.5K | Sell |
133
-962
| -88% | -$61.5K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $70.7K | Buy |
1,095
+1
| +0.1% | +$65 | ﹤0.01% | 1096 |
|
|
2023
Q4 | $69.8K | Sell |
1,094
-2,094
| -66% | -$134K | ﹤0.01% | 681 |
|
|
2023
Q3 | $218K | Buy |
3,188
+28
| +0.9% | +$1.91K | 0.01% | 505 |
|
|
2023
Q2 | $243K | Sell |
3,160
-95
| -3% | -$7.3K | 0.02% | 489 |
|
|
2023
Q1 | $258K | Buy |
3,255
+28
| +0.9% | +$2.22K | 0.02% | 478 |
|
|
2022
Q4 | $244K | Buy |
3,227
+227
| +8% | +$17.2K | 0.02% | 437 |
|
|
2022
Q3 | $211K | Buy |
3,000
+23
| +0.8% | +$1.62K | 0.02% | 446 |
|
|
2022
Q2 | $241K | Buy |
2,977
+21
| +0.7% | +$1.7K | 0.02% | 394 |
|
|
2022
Q1 | $260K | Sell |
2,956
-256
| -8% | -$22.5K | 0.02% | 402 |
|
|
2021
Q4 | $249K | Sell |
3,212
-209
| -6% | -$16.2K | 0.02% | 404 |
|
|
2021
Q3 | $216K | Sell |
3,421
-1,110
| -24% | -$70.1K | 0.02% | 412 |
|
|
2021
Q2 | $335K | Sell |
4,531
-233
| -5% | -$17.2K | 0.03% | 352 |
|
|
2021
Q1 | $366K | Sell |
4,764
-69
| -1% | -$5.3K | 0.04% | 341 |
|
|
2020
Q4 | $371K | Sell |
4,833
-81
| -2% | -$6.22K | 0.05% | 322 |
|
|
2020
Q3 | $339K | Buy |
4,914
+169
| +4% | +$11.7K | 0.05% | 315 |
|
|
2020
Q2 | $365K | Buy |
4,745
+211
| +5% | +$16.2K | 0.06% | 301 |
|
|
2020
Q1 | $379K | Buy |
4,534
+887
| +24% | +$74.1K | 0.07% | 236 |
|
|
2019
Q4 | $341K | Buy |
3,647
+597
| +20% | +$55.8K | 0.05% | 299 |
|
|
2019
Q3 | $293K | Buy |
3,050
+12
| +0.4% | +$1.15K | 0.05% | 303 |
|
|
2019
Q2 | $274K | Buy |
3,038
+916
| +43% | +$82.6K | 0.05% | 312 |
|
|
2019
Q1 | $188K | Buy |
2,122
+955
| +82% | +$84.6K | 0.04% | 348 |
|
|
2018
Q4 | $92K | Buy |
1,167
+2
| +0.2% | +$158 | 0.02% | 439 |
|
|
2018
Q3 | $96K | Buy |
1,165
+127
| +12% | +$10.5K | 0.02% | 439 |
|
|
2018
Q2 | $78K | Buy |
1,038
+201
| +24% | +$15.1K | 0.02% | 459 |
|
|
2018
Q1 | $55K | Buy |
837
+2
| +0.2% | +$131 | 0.01% | 483 |
|
|
2017
Q4 | $61K | Buy |
835
+1
| +0.1% | +$73 | 0.01% | 472 |
|
|
2017
Q3 | $61K | Buy |
834
+1
| +0.1% | +$73 | 0.02% | 199 |
|
|
2017
Q2 | $58K | Buy |
833
+1
| +0.1% | +$70 | 0.02% | 182 |
|
|
2017
Q1 | $56K | Buy |
832
+1
| +0.1% | +$67 | 0.02% | 224 |
|
|
2016
Q4 | $53K | Buy |
831
+1
| +0.1% | +$64 | 0.02% | 210 |
|
|
2016
Q3 | $51K | Sell |
830
-57
| -6% | -$3.5K | 0.02% | 223 |
|
|
2016
Q2 | $59K | Buy |
887
+1
| +0.1% | +$67 | 0.03% | 193 |
|
|
2016
Q1 | $54K | Buy |
886
+51
| +6% | +$3.11K | 0.02% | 201 |
|
|
2015
Q4 | $42K | Hold |
835
| – | – | 0.02% | 191 |
|
|
2015
Q3 | $38K | Hold |
835
| – | – | 0.02% | 185 |
|
|
2015
Q2 | $36K | Sell |
835
-53
| -6% | -$2.29K | 0.03% | 158 |
|
|
2015
Q1 | $38K | Hold |
888
| – | – | 0.03% | 155 |
|
|
2014
Q4 | $37K | Hold |
888
| – | – | 0.03% | 154 |
|
|
2014
Q3 | $30K | Hold |
888
| – | – | 0.03% | 164 |
|
|
2014
Q2 | $34K | Sell |
888
-56
| -6% | -$2.14K | 0.03% | 156 |
|
|
2014
Q1 | $34K | Buy |
+944
| New | +$34K | 0.03% | 152 |
|