HSBC Holdings’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 | $9.22M | Buy |
129,038
+57,690
| +81% | +$4.12M | 0.01% | 797 |
|
|
2025
Q1 | $5.41M | Buy |
71,348
+29,983
| +72% | +$2.27M | ﹤0.01% | 878 |
|
|
2024
Q4 | $2.86M | Buy |
41,365
+34,783
| +528% | +$2.4M | ﹤0.01% | 1042 |
|
|
2024
Q3 | $488K | Sell |
6,582
-14,048
| -68% | -$1.04M | ﹤0.01% | 1663 |
|
|
2024
Q2 | $1.32M | Buy |
20,630
+3,940
| +24% | +$251K | ﹤0.01% | 1267 |
|
|
2024
Q1 | $1.08M | Sell |
16,690
-18,302
| -52% | -$1.18M | ﹤0.01% | 1403 |
|
|
2023
Q4 | $2.23M | Sell |
34,992
-2,643
| -7% | -$169K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $2.57M | Buy |
37,635
+28,364
| +306% | +$1.93M | ﹤0.01% | 1046 |
|
|
2023
Q2 | $711K | Buy |
9,271
+3,914
| +73% | +$300K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $420K | Buy |
+5,357
| New | +$420K | ﹤0.01% | 1688 |
|
|
2022
Q4 | – | Sell |
-35,447
| Closed | -$2.54M | – | 2630 |
|
|
2022
Q3 | $2.54M | Buy |
35,447
+1,741
| +5% | +$125K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $2.74M | Buy |
33,706
+23,272
| +223% | +$1.89M | ﹤0.01% | 1206 |
|
|
2022
Q1 | $931K | Buy |
10,434
+3,641
| +54% | +$325K | ﹤0.01% | 1675 |
|
|
2021
Q4 | $528K | Buy |
6,793
+2,441
| +56% | +$190K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $278K | Sell |
4,352
-721
| -14% | -$46.1K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $376K | Buy |
+5,073
| New | +$376K | ﹤0.01% | 1966 |
|
|
2021
Q1 | – | Sell |
-9,011
| Closed | -$684K | – | 2523 |
|
|
2020
Q4 | $684K | Buy |
9,011
+1,467
| +19% | +$111K | ﹤0.01% | 1584 |
|
|
2020
Q3 | $520K | Sell |
7,544
-28,474
| -79% | -$1.96M | ﹤0.01% | 1526 |
|
|
2020
Q2 | $2.78M | Buy |
36,018
+17,380
| +93% | +$1.34M | 0.01% | 842 |
|
|
2020
Q1 | $1.53M | Buy |
18,638
+11,175
| +150% | +$916K | ﹤0.01% | 968 |
|
|
2019
Q4 | $696K | Buy |
7,463
+548
| +8% | +$51.1K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $664K | Buy |
6,915
+2,307
| +50% | +$222K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $416K | Sell |
4,608
-5,363
| -54% | -$484K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $888K | Buy |
9,971
+7,221
| +263% | +$643K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $219K | Buy |
2,750
+1
| +0% | +$80 | ﹤0.01% | 1821 |
|
|
2018
Q3 | $226K | Buy |
2,749
+36
| +1% | +$2.96K | ﹤0.01% | 1793 |
|
|
2018
Q2 | $202K | Sell |
2,713
-82,981
| -97% | -$6.18M | ﹤0.01% | 1871 |
|
|
2018
Q1 | $5.66M | Buy |
85,694
+48,340
| +129% | +$3.19M | 0.01% | 789 |
|
|
2017
Q4 | $2.74M | Buy |
+37,354
| New | +$2.74M | ﹤0.01% | 960 |
|
|
2017
Q1 | – | Sell |
-10,283
| Closed | -$657K | – | 1954 |
|
|
2016
Q4 | $657K | Buy |
+10,283
| New | +$657K | ﹤0.01% | 1231 |
|
|
2016
Q2 | – | Sell |
-14,487
| Closed | -$885K | – | 1671 |
|
|
2016
Q1 | $885K | Sell |
14,487
-35,076
| -71% | -$2.14M | ﹤0.01% | 1053 |
|
|
2015
Q4 | $2.49M | Sell |
49,563
-606
| -1% | -$30.4K | 0.01% | 892 |
|
|
2015
Q3 | $2.27M | Buy |
50,169
+872
| +2% | +$39.5K | 0.01% | 913 |
|
|
2015
Q2 | $2.1M | Buy |
+49,297
| New | +$2.1M | ﹤0.01% | 947 |
|