International Assets Investment Management’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 |
-2,843
| Closed | -$215K | – | 878 |
|
|
2025
Q1 | $215K | Buy |
+2,843
| New | +$215K | 0.02% | 683 |
|
|
2024
Q4 | – | Sell |
-202,383
| Closed | -$2.72K | – | 1525 |
|
|
2024
Q3 | $2.72K | Buy |
202,383
+200,168
| +9,037% | +$2.69K | 0.01% | 778 |
|
|
2024
Q2 | $141K | Buy |
+2,215
| New | +$141K | 0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-27,502
| Closed | -$210K | – | 1318 |
|
|
2022
Q4 | $210K | Buy |
+27,502
| New | +$210K | 0.02% | 606 |
|
|
2021
Q2 | – | Sell |
-1,344
| Closed | -$103K | – | 1447 |
|
|
2021
Q1 | $103K | Hold |
1,344
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $103K | Buy |
+1,344
| New | +$103K | 0.02% | 587 |
|