AIC
AWM Investment Company’s Natural Gas Services Group NGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Hold |
676,652
| – | – | 1.96% | 12 |
|
|
2025
Q1 | $14.9M | Sell |
676,652
-22,000
| -3% | -$483K | 2.05% | 15 |
|
|
2024
Q4 | $18.7M | Hold |
698,652
| – | – | 2.28% | 12 |
|
|
2024
Q3 | $13.4M | Sell |
698,652
-13,000
| -2% | -$248K | 1.62% | 17 |
|
|
2024
Q2 | $14.3M | Sell |
711,652
-12,862
| -2% | -$259K | 1.93% | 11 |
|
|
2024
Q1 | $14.1M | Sell |
724,514
-44,719
| -6% | -$869K | 1.84% | 14 |
|
|
2023
Q4 | $12.4M | Hold |
769,233
| – | – | 1.63% | 20 |
|
|
2023
Q3 | $11.2M | Hold |
769,233
| – | – | 1.65% | 21 |
|
|
2023
Q2 | $7.62M | Hold |
769,233
| – | – | 1.03% | 30 |
|
|
2023
Q1 | $7.93M | Hold |
769,233
| – | – | 1.07% | 28 |
|
|
2022
Q4 | $8.82M | Hold |
769,233
| – | – | 1.27% | 28 |
|
|
2022
Q3 | $7.72M | Buy |
769,233
+83,725
| +12% | +$841K | 1.17% | 28 |
|
|
2022
Q2 | $7.54M | Sell |
685,508
-20,000
| -3% | -$220K | 1.19% | 31 |
|
|
2022
Q1 | $8.4M | Buy |
705,508
+27,500
| +4% | +$328K | 1.08% | 32 |
|
|
2021
Q4 | $7.1M | Buy |
678,008
+637
| +0.1% | +$6.67K | 0.71% | 43 |
|
|
2021
Q3 | $7.03M | Buy |
677,371
+86,031
| +15% | +$893K | 0.69% | 48 |
|
|
2021
Q2 | $6.08M | Buy |
591,340
+112,141
| +23% | +$1.15M | 0.6% | 54 |
|
|
2021
Q1 | $4.52M | Buy |
479,199
+375
| +0.1% | +$3.54K | 0.51% | 61 |
|
|
2020
Q4 | $4.54M | Hold |
478,824
| – | – | 0.58% | 54 |
|
|
2020
Q3 | $4.05M | Buy |
478,824
+37,563
| +9% | +$317K | 0.66% | 50 |
|
|
2020
Q2 | $2.77M | Buy |
+441,261
| New | +$2.77M | 0.48% | 54 |
|