Pathstone Holdings’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
$3.36M Buy
46,739
+6,917
+17% +$497K 0.01% 717
2025
Q1
$3.01M Buy
39,822
+5,641
+17% +$426K 0.01% 762
2024
Q4
$2.37M Buy
34,181
+11,500
+51% +$796K 0.01% 883
2024
Q3
$1.69M Buy
22,681
+12,060
+114% +$898K 0.01% 1077
2024
Q2
$678K Buy
10,621
+6,797
+178% +$434K ﹤0.01% 1533
2024
Q1
$247K Buy
3,824
+342
+10% +$22.1K ﹤0.01% 2032
2023
Q4
$222K Buy
+3,482
New +$222K ﹤0.01% 2012