Concourse Financial Group Securities’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 |
-667
| Closed | -$46.8K | – | 5695 |
|
|
2024
Q4 | $46.8K | Hold |
667
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q3 | $49.6K | Sell |
667
-40
| -6% | -$2.98K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $45.1K | Buy |
707
+45
| +7% | +$2.87K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $42.7K | Hold |
662
| – | – | ﹤0.01% | 1246 |
|
|
2023
Q4 | $42.2K | Hold |
662
| – | – | ﹤0.01% | 1193 |
|
|
2023
Q3 | $45.2K | Buy |
662
+655
| +9,357% | +$44.7K | ﹤0.01% | 1118 |
|
|
2023
Q2 | $537 | Buy |
+7
| New | +$537 | ﹤0.01% | 2218 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5939 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5936 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5756 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5719 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5607 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5601 |
|
|
2021
Q3 | – | Sell |
-26
| Closed | -$2K | – | 5442 |
|
|
2021
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 2202 |
|
|
2021
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 2145 |
|
|
2020
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q3 | $2K | Hold |
26
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q1 | $2K | Hold |
26
| – | – | ﹤0.01% | 1907 |
|
|
2019
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1906 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4547 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4481 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4356 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4087 |
|