Entropy Technologies’s ONE Gas OGS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
14,935
+12,147
+436% +$873K 0.09% 290
2025
Q1
$211K Sell
2,788
-4,813
-63% -$364K 0.02% 621
2024
Q4
$526K Sell
7,601
-609
-7% -$42.2K 0.05% 427
2024
Q3
$611K Sell
8,210
-113
-1% -$8.41K 0.06% 383
2024
Q2
$531K Sell
8,323
-11,945
-59% -$763K 0.06% 379
2024
Q1
$1.31M Buy
20,268
+4,154
+26% +$268K 0.14% 228
2023
Q4
$1.03M Buy
+16,114
New +$1.03M 0.19% 190