Macquarie Group’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
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|
2025
Q1 | $1.97M | Sell |
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|
2024
Q4 | $1.9M | Sell |
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|
2024
Q3 | $2.16M | Sell |
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|
2024
Q2 | $2.42M | Buy |
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|
2024
Q1 | $2.23M | Hold |
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|
2023
Q4 | $2.21M | Buy |
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|
2023
Q3 | $1.81M | Sell |
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|
2023
Q2 | $2.03M | Buy |
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|
2023
Q1 | $2M | Sell |
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|
2022
Q4 | $1.96M | Buy |
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|
2022
Q3 | $1.88M | Sell |
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|
2022
Q2 | $2.71M | Sell |
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|
2022
Q1 | $2.77K | Sell |
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|
2021
Q4 | $2.44M | Buy |
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|
2021
Q3 | $711K | Buy |
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|
2021
Q2 | $470K | Sell |
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|
2021
Q1 | $769K | Sell |
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|
2020
Q4 | $769K | Hold |
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|
2020
Q3 | $692K | Buy |
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|
2020
Q2 | $749K | Buy |
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|
2020
Q1 | $700K | Sell |
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|
2019
Q4 | $955K | Buy |
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|
2019
Q3 | $750K | Sell |
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|
2019
Q2 | $731K | Buy |
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|
2019
Q1 | $552K | Buy |
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|
2018
Q4 | $446K | Sell |
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|
2018
Q3 | $568K | Sell |
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|
2018
Q2 | $658K | Sell |
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|
2018
Q1 | $654K | Sell |
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|
2017
Q4 | $1.02M | Sell |
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|
2017
Q3 | $1.23M | Hold |
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|
2017
Q2 | $1.17M | Sell |
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|
2017
Q1 | $1.4M | Buy |
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|
2016
Q4 | $1.09M | Hold |
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|
2016
Q3 | $1.06M | Sell |
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|
2016
Q2 | $2.22M | Buy |
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|
2016
Q1 | $1.02M | Buy |
|