Macquarie Group’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 | $4.66M | Buy |
64,787
+38,708
| +148% | +$2.78M | 0.01% | 1005 |
|
|
2025
Q1 | $1.97M | Sell |
26,079
-1,300
| -5% | -$98.3K | ﹤0.01% | 1227 |
|
|
2024
Q4 | $1.9M | Sell |
27,379
-1,663
| -6% | -$115K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $2.16M | Sell |
29,042
-8,936
| -24% | -$665K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $2.42M | Buy |
37,978
+3,368
| +10% | +$215K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $2.23M | Hold |
34,610
| – | – | ﹤0.01% | 1187 |
|
|
2023
Q4 | $2.21M | Buy |
34,610
+8,167
| +31% | +$520K | ﹤0.01% | 1193 |
|
|
2023
Q3 | $1.81M | Sell |
26,443
-34
| -0.1% | -$2.32K | ﹤0.01% | 1191 |
|
|
2023
Q2 | $2.03M | Buy |
26,477
+1,279
| +5% | +$98.2K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $2M | Sell |
25,198
-1,727
| -6% | -$137K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $1.96M | Buy |
26,925
+4,472
| +20% | +$325K | ﹤0.01% | 1211 |
|
|
2022
Q3 | $1.88M | Sell |
22,453
-5,150
| -19% | -$431K | ﹤0.01% | 1253 |
|
|
2022
Q2 | $2.71M | Sell |
27,603
-3,813
| -12% | -$375K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $2.77K | Sell |
31,416
-5
| -0% | – | ﹤0.01% | 1276 |
|
|
2021
Q4 | $2.44M | Buy |
31,421
+20,200
| +180% | +$1.57M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $711K | Buy |
11,221
+4,884
| +77% | +$309K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $470K | Sell |
6,337
-3,650
| -37% | -$271K | ﹤0.01% | 1705 |
|
|
2021
Q1 | $769K | Sell |
9,987
-30
| -0.3% | -$2.31K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $769K | Hold |
10,017
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q3 | $692K | Buy |
10,017
+300
| +3% | +$20.7K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $749K | Buy |
9,717
+1,348
| +16% | +$104K | ﹤0.01% | 1269 |
|
|
2020
Q1 | $700K | Sell |
8,369
-1,831
| -18% | -$153K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $955K | Buy |
10,200
+2,400
| +31% | +$225K | ﹤0.01% | 1266 |
|
|
2019
Q3 | $750K | Sell |
7,800
-300
| -4% | -$28.8K | ﹤0.01% | 1292 |
|
|
2019
Q2 | $731K | Buy |
8,100
+1,900
| +31% | +$171K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $552K | Buy |
6,200
+600
| +11% | +$53.4K | ﹤0.01% | 1296 |
|
|
2018
Q4 | $446K | Sell |
5,600
-1,300
| -19% | -$104K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $568K | Sell |
6,900
-1,900
| -22% | -$156K | ﹤0.01% | 1295 |
|
|
2018
Q2 | $658K | Sell |
8,800
-1,100
| -11% | -$82.3K | ﹤0.01% | 1284 |
|
|
2018
Q1 | $654K | Sell |
9,900
-6,100
| -38% | -$403K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $1.02M | Sell |
16,000
-700
| -4% | -$44.8K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $1.23M | Hold |
16,700
| – | – | ﹤0.01% | 1148 |
|
|
2017
Q2 | $1.17M | Sell |
16,700
-4,000
| -19% | -$279K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $1.4M | Buy |
20,700
+3,600
| +21% | +$243K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $1.09M | Hold |
17,100
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q3 | $1.06M | Sell |
17,100
-16,300
| -49% | -$1.01M | ﹤0.01% | 1135 |
|
|
2016
Q2 | $2.22M | Buy |
33,400
+16,700
| +100% | +$1.11M | ﹤0.01% | 1118 |
|
|
2016
Q1 | $1.02M | Buy |
+16,700
| New | +$1.02M | ﹤0.01% | 1116 |
|