GW Henssler & Associates’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,458
| Closed | -$221K | – | 211 |
|
|
2024
Q2 | $221K | Buy |
3,458
+16
| +0.5% | +$1.02K | 0.01% | 150 |
|
|
2024
Q1 | $222K | Buy |
3,442
+237
| +7% | +$15.3K | 0.01% | 152 |
|
|
2023
Q4 | $204K | Sell |
3,205
-89
| -3% | -$5.67K | 0.01% | 151 |
|
|
2023
Q3 | $225K | Buy |
+3,294
| New | +$225K | 0.02% | 161 |
|
|
2021
Q2 | – | Sell |
-2,658
| Closed | -$204K | – | 254 |
|
|
2021
Q1 | $204K | Hold |
2,658
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $204K | Buy |
+2,658
| New | +$204K | 0.02% | 222 |
|