GSA Capital Partners’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 | – | Sell |
-9,701
| Closed | -$733K | – | 2034 |
|
|
2025
Q1 | $733K | Buy |
+9,701
| New | +$733K | 0.07% | 536 |
|
|
2024
Q3 | – | Sell |
-15,730
| Closed | -$1M | – | 1895 |
|
|
2024
Q2 | $1M | Buy |
+15,730
| New | +$1M | 0.07% | 498 |
|
|
2024
Q1 | – | Sell |
-14,240
| Closed | -$907K | – | 1871 |
|
|
2023
Q4 | $907K | Buy |
+14,240
| New | +$907K | 0.08% | 437 |
|
|
2022
Q4 | – | Sell |
-19,288
| Closed | -$1.36M | – | 1766 |
|
|
2022
Q3 | $1.36M | Buy |
19,288
+15,196
| +371% | +$1.07M | 0.18% | 75 |
|
|
2022
Q2 | $332K | Buy |
+4,092
| New | +$332K | 0.05% | 764 |
|
|
2021
Q1 | – | Sell |
-8,419
| Closed | -$646K | – | 1369 |
|
|
2020
Q4 | $646K | Buy |
+8,419
| New | +$646K | 0.11% | 281 |
|
|
2019
Q4 | – | Sell |
-6,858
| Closed | -$659K | – | 1641 |
|
|
2019
Q3 | $659K | Sell |
6,858
-4,029
| -37% | -$387K | 0.09% | 375 |
|
|
2019
Q2 | $983K | Buy |
10,887
+3,550
| +48% | +$321K | 0.11% | 243 |
|
|
2019
Q1 | $653K | Buy |
7,337
+2,924
| +66% | +$260K | 0.07% | 523 |
|
|
2018
Q4 | $351K | Buy |
+4,413
| New | +$351K | 0.04% | 745 |
|
|
2018
Q3 | – | Sell |
-10,120
| Closed | -$756K | – | 1817 |
|
|
2018
Q2 | $756K | Buy |
+10,120
| New | +$756K | 0.04% | 914 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$939K | – | 1900 |
|
|
2016
Q2 | $939K | Buy |
+14,100
| New | +$939K | 0.05% | 675 |
|
|
2014
Q3 | – | Sell |
-10,300
| Closed | -$389K | – | 1873 |
|
|
2014
Q2 | $389K | Buy |
+10,300
| New | +$389K | 0.02% | 1284 |
|