MAI Capital 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 | $795K | Buy |
11,057
+1,905
| +21% | +$137K | 0.01% | 694 |
|
|
2025
Q1 | $692K | Hold |
9,152
| – | – | 0.01% | 705 |
|
|
2024
Q4 | $634K | Hold |
9,152
| – | – | ﹤0.01% | 744 |
|
|
2024
Q3 | $681K | Hold |
9,152
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $584K | Buy |
9,152
+2,055
| +29% | +$131K | 0.01% | 737 |
|
|
2024
Q1 | $458K | Hold |
7,097
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $452K | Hold |
7,097
| – | – | 0.01% | 715 |
|
|
2023
Q3 | $485K | Hold |
7,097
| – | – | 0.01% | 638 |
|
|
2023
Q2 | $545K | Buy |
7,097
+979
| +16% | +$75.2K | 0.01% | 594 |
|
|
2023
Q1 | $485K | Hold |
6,118
| – | – | 0.01% | 634 |
|
|
2022
Q4 | $463K | Buy |
+6,118
| New | +$463K | 0.01% | 627 |
|