Focused Wealth Management’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5
| Closed | -$289 | – | 661 |
|
|
2023
Q4 | $289 | Buy |
5
+1
| +25% | +$58 | ﹤0.01% | 915 |
|
|
2023
Q3 | $307 | Hold |
4
| – | – | ﹤0.01% | 910 |
|
|
2023
Q2 | $342 | Hold |
4
| – | – | ﹤0.01% | 922 |
|
|
2023
Q1 | $350 | Hold |
4
| – | – | ﹤0.01% | 929 |
|
|
2022
Q4 | $331 | Hold |
4
| – | – | ﹤0.01% | 944 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 971 |
|
|
2022
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 991 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 919 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 890 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 780 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 755 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 727 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 745 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 712 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 693 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 713 |
|
|
2017
Q4 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 708 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 689 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 714 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 705 |
|
|
2016
Q4 | $0 | Buy |
5
+1
| +25% | – | ﹤0.01% | 719 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 691 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $0 | Sell |
4
-593
| -99% | – | ﹤0.01% | 690 |
|
|
2015
Q4 | $30K | Buy |
597
+4
| +0.7% | +$201 | 0.02% | 268 |
|
|
2015
Q3 | $27K | Buy |
593
+4
| +0.7% | +$182 | 0.02% | 259 |
|
|
2015
Q2 | $25K | Buy |
589
+4
| +0.7% | +$170 | 0.02% | 283 |
|
|
2015
Q1 | $25K | Buy |
585
+4
| +0.7% | +$171 | 0.02% | 284 |
|
|
2014
Q4 | $24K | Buy |
581
+4
| +0.7% | +$165 | 0.02% | 279 |
|
|
2014
Q3 | $20K | Buy |
577
+5
| +0.9% | +$173 | 0.02% | 310 |
|
|
2014
Q2 | $22K | Buy |
572
+4
| +0.7% | +$154 | 0.02% | 288 |
|
|
2014
Q1 | $20K | Buy |
+568
| New | +$20K | 0.02% | 281 |
|