Cary Street Partners Investment Advisory’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,408
| Closed | -$96.1K | – | 1431 |
|
|
2023
Q3 | $96.1K | Sell |
1,408
-224
| -14% | -$15.3K | 0.01% | 715 |
|
|
2023
Q2 | $125K | Sell |
1,632
-37
| -2% | -$2.84K | 0.01% | 623 |
|
|
2023
Q1 | $132K | Hold |
1,669
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $126K | Buy |
+1,669
| New | +$126K | 0.01% | 548 |
|
|
2022
Q3 | – | Sell |
-1,669
| Closed | -$136K | – | 547 |
|
|
2022
Q2 | $136K | Buy |
+1,669
| New | +$136K | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$2K | – | 700 |
|
|
2020
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 919 |
|