Dynamic Technology Lab’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
8,140
-469
| -5% | -$33.7K | 0.08% | 447 |
|
|
2025
Q1 | $651K | Buy |
+8,609
| New | +$651K | 0.09% | 366 |
|
|
2024
Q2 | – | Sell |
-9,192
| Closed | -$593K | – | 1263 |
|
|
2024
Q1 | $593K | Sell |
9,192
-3,241
| -26% | -$209K | 0.06% | 536 |
|
|
2023
Q4 | $792K | Sell |
12,433
-557
| -4% | -$35.5K | 0.08% | 410 |
|
|
2023
Q3 | $887K | Buy |
12,990
+4,900
| +61% | +$335K | 0.09% | 305 |
|
|
2023
Q2 | $621K | Buy |
+8,090
| New | +$621K | 0.08% | 426 |
|
|
2023
Q1 | – | Sell |
-11,620
| Closed | -$880K | – | 1399 |
|
|
2022
Q4 | $880K | Buy |
11,620
+8,156
| +235% | +$618K | 0.09% | 381 |
|
|
2022
Q3 | $244K | Sell |
3,464
-20,586
| -86% | -$1.45M | 0.02% | 888 |
|
|
2022
Q2 | $1.95M | Buy |
+24,050
| New | +$1.95M | 0.22% | 102 |
|
|
2021
Q1 | – | Sell |
-11,433
| Closed | -$878K | – | 1408 |
|
|
2020
Q4 | $878K | Buy |
11,433
+8,122
| +245% | +$624K | 0.14% | 224 |
|
|
2020
Q3 | $228K | Buy |
+3,311
| New | +$228K | 0.04% | 766 |
|
|
2019
Q1 | – | Sell |
-8,286
| Closed | -$660K | – | 1235 |
|
|
2018
Q4 | $660K | Buy |
+8,286
| New | +$660K | 0.11% | 293 |
|
|
2018
Q3 | – | Sell |
-9,312
| Closed | -$696K | – | 1255 |
|
|
2018
Q2 | $696K | Buy |
9,312
+975
| +12% | +$72.9K | 0.1% | 318 |
|
|
2018
Q1 | $550K | Buy |
8,337
+5,494
| +193% | +$362K | 0.08% | 446 |
|
|
2017
Q4 | $208K | Buy |
+2,843
| New | +$208K | 0.04% | 867 |
|
|
2016
Q1 | – | Sell |
-4,146
| Closed | -$208K | – | 1101 |
|
|
2015
Q4 | $208K | Buy |
+4,146
| New | +$208K | 0.06% | 692 |
|