Herold 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 | $259K | Sell |
3,600
-350
| -9% | -$25.2K | 0.05% | 263 |
|
|
2025
Q1 | $299K | Buy |
3,950
+350
| +10% | +$26.5K | 0.07% | 219 |
|
|
2024
Q4 | $249K | Hold |
3,600
| – | – | 0.05% | 240 |
|
|
2024
Q3 | $268K | Hold |
3,600
| – | – | 0.06% | 233 |
|
|
2024
Q2 | $230K | Sell |
3,600
-2,500
| -41% | -$160K | 0.05% | 239 |
|
|
2024
Q1 | $394K | Sell |
6,100
-100
| -2% | -$6.45K | 0.1% | 198 |
|
|
2023
Q4 | $395K | Sell |
6,200
-66
| -1% | -$4.21K | 0.11% | 183 |
|
|
2023
Q3 | $428K | Buy |
6,266
+66
| +1% | +$4.51K | 0.13% | 173 |
|
|
2023
Q2 | $476K | Sell |
6,200
-400
| -6% | -$30.7K | 0.15% | 157 |
|
|
2023
Q1 | $523K | Hold |
6,600
| – | – | 0.18% | 135 |
|
|
2022
Q4 | $500K | Hold |
6,600
| – | – | 0.21% | 113 |
|
|
2022
Q3 | $464K | Hold |
6,600
| – | – | 0.22% | 109 |
|
|
2022
Q2 | $535K | Hold |
6,600
| – | – | 0.24% | 110 |
|
|
2022
Q1 | $582K | Hold |
6,600
| – | – | 0.21% | 116 |
|
|
2021
Q4 | $512K | Sell |
6,600
-950
| -13% | -$73.7K | 0.2% | 124 |
|
|
2021
Q3 | $478K | Buy |
+7,550
| New | +$478K | 0.19% | 132 |
|