LA
LexAurum Advisors’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,798
| Closed | -$304K | – | 280 |
|
|
2021
Q3 | $304K | Buy |
4,798
+12
| +0.3% | +$760 | 0.09% | 221 |
|
|
2021
Q2 | $355K | Buy |
4,786
+11
| +0.2% | +$816 | 0.11% | 206 |
|
|
2021
Q1 | $367K | Buy |
4,775
+12
| +0.3% | +$922 | 0.13% | 179 |
|
|
2020
Q4 | $366K | Buy |
4,763
+10
| +0.2% | +$768 | 0.13% | 167 |
|
|
2020
Q3 | $328K | Buy |
4,753
+11
| +0.2% | +$759 | 0.13% | 154 |
|
|
2020
Q2 | $365K | Buy |
4,742
+9
| +0.2% | +$693 | 0.2% | 113 |
|
|
2020
Q1 | $396K | Buy |
4,733
+9
| +0.2% | +$753 | 0.27% | 79 |
|
|
2019
Q4 | $442K | Buy |
4,724
+8
| +0.2% | +$749 | 0.22% | 112 |
|
|
2019
Q3 | $453K | Buy |
4,716
+8
| +0.2% | +$768 | 0.27% | 91 |
|
|
2019
Q2 | $425K | Buy |
4,708
+1,407
| +43% | +$127K | 0.26% | 91 |
|
|
2019
Q1 | $294K | Hold |
3,301
| – | – | 0.19% | 119 |
|
|
2018
Q4 | $263K | Hold |
3,301
| – | – | 0.2% | 116 |
|
|
2018
Q3 | $272K | Hold |
3,301
| – | – | 0.19% | 116 |
|
|
2018
Q2 | $247K | Hold |
3,301
| – | – | 0.22% | 108 |
|
|
2018
Q1 | $218K | Hold |
3,301
| – | – | 0.18% | 124 |
|
|
2017
Q4 | $227K | Buy |
+3,301
| New | +$227K | 0.21% | 128 |
|