Exencial Wealth Advisors’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $904K | Sell |
12,583
-5,753
| -31% | -$413K | 0.03% | 294 |
|
|
2025
Q1 | $1.39M | Sell |
18,336
-2,993
| -14% | -$226K | 0.05% | 251 |
|
|
2024
Q4 | $1.48M | Sell |
21,329
-2
| -0% | -$139 | 0.05% | 246 |
|
|
2024
Q3 | $1.59M | Sell |
21,331
-1,333
| -6% | -$99.2K | 0.06% | 237 |
|
|
2024
Q2 | $1.45M | Sell |
22,664
-98
| -0.4% | -$6.26K | 0.05% | 233 |
|
|
2024
Q1 | $1.47M | Sell |
22,762
-5,186
| -19% | -$335K | 0.05% | 233 |
|
|
2023
Q4 | $1.78M | Buy |
27,948
+7,778
| +39% | +$496K | 0.07% | 205 |
|
|
2023
Q3 | $1.38M | Buy |
20,170
+630
| +3% | +$43K | 0.07% | 207 |
|
|
2023
Q2 | $1.5M | Buy |
19,540
+14,328
| +275% | +$1.1M | 0.07% | 203 |
|
|
2023
Q1 | $413K | Buy |
+5,212
| New | +$413K | 0.02% | 311 |
|
|
2022
Q4 | – | Sell |
-4,463
| Closed | -$314K | – | 429 |
|
|
2022
Q3 | $314K | Sell |
4,463
-14
| -0.3% | -$985 | 0.02% | 333 |
|
|
2022
Q2 | $363K | Buy |
4,477
+17
| +0.4% | +$1.38K | 0.02% | 314 |
|
|
2022
Q1 | $394K | Sell |
4,460
-994
| -18% | -$87.8K | 0.02% | 312 |
|
|
2021
Q4 | $423K | Buy |
5,454
+2
| +0% | +$155 | 0.02% | 334 |
|
|
2021
Q3 | $345K | Sell |
5,452
-746
| -12% | -$47.2K | 0.02% | 272 |
|
|
2021
Q2 | $459K | Buy |
+6,198
| New | +$459K | 0.02% | 325 |
|