Osaic Holdings’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
8,249
+276
| +3% | +$7.4K | ﹤0.01% | 3518 |
|
|
2025
Q1 | $175K | Sell |
7,973
-276
| -3% | -$6.06K | ﹤0.01% | 3736 |
|
|
2024
Q4 | $221K | Sell |
8,249
-738
| -8% | -$19.8K | ﹤0.01% | 3501 |
|
|
2024
Q3 | $172K | Sell |
8,987
-1,079
| -11% | -$20.6K | ﹤0.01% | 3778 |
|
|
2024
Q2 | $203K | Sell |
10,066
-4,660
| -32% | -$93.8K | ﹤0.01% | 3545 |
|
|
2024
Q1 | $286K | Sell |
14,726
-200
| -1% | -$3.89K | ﹤0.01% | 3374 |
|
|
2023
Q4 | $240K | Sell |
14,926
-15,166
| -50% | -$244K | ﹤0.01% | 3770 |
|
|
2023
Q3 | $438K | Buy |
30,092
+8,632
| +40% | +$126K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $212K | Sell |
21,460
-76,729
| -78% | -$760K | ﹤0.01% | 3846 |
|
|
2023
Q1 | $1.01M | Sell |
98,189
-1,448
| -1% | -$14.9K | ﹤0.01% | 2456 |
|
|
2022
Q4 | $1.14M | Buy |
99,637
+2,662
| +3% | +$30.5K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $974K | Buy |
96,975
+2,471
| +3% | +$24.8K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $1.04M | Buy |
+94,504
| New | +$1.04M | ﹤0.01% | 2220 |
|