Meag Munich Ergo’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
275,000
-75,318
| -21% | -$11.6M | 1.2% | 39 |
|
|
2025
Q1 | $54.2M | Sell |
350,318
-61,877
| -15% | -$9.56M | 1.59% | 22 |
|
|
2024
Q4 | $57.3M | Sell |
412,195
-40,863
| -9% | -$5.68M | 1.81% | 17 |
|
|
2024
Q3 | $62.8M | Buy |
453,058
+31,714
| +8% | +$4.4M | 1.97% | 13 |
|
|
2024
Q2 | $49.1M | Hold |
421,344
| – | – | 1.63% | 23 |
|
|
2024
Q1 | $50.1M | Buy |
421,344
+38,151
| +10% | +$4.54M | 1.81% | 19 |
|
|
2023
Q4 | $44.4M | Buy |
383,193
+116,716
| +44% | +$13.5M | 1.69% | 19 |
|
|
2023
Q3 | $28.2M | Buy |
+266,477
| New | +$28.2M | 1.23% | 39 |
|
|
2021
Q4 | – | Sell |
-3,538
| Closed | -$312K | – | 201 |
|
|
2021
Q3 | $312K | Hold |
3,538
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $340K | Sell |
3,538
-1
| -0% | -$96 | 0.03% | 293 |
|
|
2021
Q1 | $350K | Buy |
+3,539
| New | +$350K | 0.04% | 286 |
|
|
2020
Q1 | – | Sell |
-1,792
| Closed | -$198K | – | 230 |
|
|
2019
Q4 | $198K | Sell |
1,792
-5,618
| -76% | -$621K | 0.02% | 424 |
|
|
2019
Q3 | $842K | Buy |
7,410
+3,160
| +74% | +$359K | 0.04% | 395 |
|
|
2019
Q2 | $446K | Hold |
4,250
| – | – | 0.03% | 426 |
|
|
2019
Q1 | $435K | Buy |
+4,250
| New | +$435K | 0.04% | 427 |
|