Beck Bode LLC’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,503
| Closed | -$860K | – | 133 |
|
|
2023
Q4 | $860K | Buy |
+13,503
| New | +$860K | 0.19% | 96 |
|
|
2023
Q3 | – | Sell |
-12,130
| Closed | -$932K | – | 142 |
|
|
2023
Q2 | $932K | Buy |
12,130
+735
| +6% | +$56.5K | 0.23% | 100 |
|
|
2023
Q1 | $903K | Sell |
11,395
-1,305
| -10% | -$103K | 0.22% | 101 |
|
|
2022
Q4 | $962K | Buy |
+12,700
| New | +$962K | 0.22% | 97 |
|
|
2021
Q3 | – | Sell |
-91
| Closed | -$7K | – | 231 |
|
|
2021
Q2 | $7K | Buy |
+91
| New | +$7K | ﹤0.01% | 245 |
|
|
2020
Q4 | – | Sell |
-183
| Closed | -$13K | – | 192 |
|
|
2020
Q3 | $13K | Sell |
183
-95,254
| -100% | -$6.77M | ﹤0.01% | 194 |
|
|
2020
Q2 | $7.35M | Buy |
95,437
+1,345
| +1% | +$104K | 3.01% | 19 |
|
|
2020
Q1 | $7.5M | Buy |
+94,092
| New | +$7.5M | 3.44% | 11 |
|