Quadrant Capital Group’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 | $211K | Buy |
2,933
+70
| +2% | +$5.03K | 0.01% | 1274 |
|
|
2025
Q1 | $216K | Buy |
2,863
+1,758
| +159% | +$133K | 0.01% | 1254 |
|
|
2024
Q4 | $76.5K | Hold |
1,105
| – | – | 0.01% | 1187 |
|
|
2024
Q3 | $82.2K | Buy |
1,105
+14
| +1% | +$1.04K | 0.01% | 1185 |
|
|
2024
Q2 | $69.7K | Sell |
1,091
-165
| -13% | -$10.5K | 0.01% | 1226 |
|
|
2024
Q1 | $81.1K | Buy |
1,256
+807
| +180% | +$52.1K | 0.01% | 1127 |
|
|
2023
Q4 | $28.6K | Buy |
449
+334
| +290% | +$21.3K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $7.85K | Sell |
115
-567
| -83% | -$38.7K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $52.4K | Buy |
682
+7
| +1% | +$538 | 0.01% | 1239 |
|
|
2023
Q1 | $53.5K | Sell |
675
-240
| -26% | -$19K | 0.01% | 1197 |
|
|
2022
Q4 | $69.3K | Buy |
915
+449
| +96% | +$34K | 0.01% | 976 |
|
|
2022
Q3 | $33K | Buy |
466
+120
| +35% | +$8.5K | ﹤0.01% | 1272 |
|
|
2022
Q2 | $28K | Buy |
346
+159
| +85% | +$12.9K | ﹤0.01% | 1136 |
|
|
2022
Q1 | $17K | Buy |
187
+82
| +78% | +$7.46K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $8K | Sell |
105
-200
| -66% | -$15.2K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $19K | Sell |
305
-8
| -3% | -$498 | ﹤0.01% | 1266 |
|
|
2021
Q2 | $23K | Buy |
313
+16
| +5% | +$1.18K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $23K | Buy |
297
+248
| +506% | +$19.2K | ﹤0.01% | 1122 |
|
|
2020
Q4 | $4K | Sell |
49
-22
| -31% | -$1.8K | ﹤0.01% | 1765 |
|
|
2020
Q3 | $5K | Sell |
71
-4
| -5% | -$282 | ﹤0.01% | 1555 |
|
|
2020
Q2 | $6K | Buy |
75
+4
| +6% | +$320 | ﹤0.01% | 1577 |
|
|
2020
Q1 | $7K | Buy |
71
+41
| +137% | +$4.04K | ﹤0.01% | 1543 |
|
|
2019
Q4 | $2K | Buy |
30
+5
| +20% | +$333 | ﹤0.01% | 2252 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 2148 |
|
|
2019
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 2073 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1888 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 2046 |
|
|
2018
Q1 | $1K | Sell |
25
-10
| -29% | -$400 | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1K | Buy |
35
+10
| +40% | +$286 | ﹤0.01% | 1981 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1996 |
|