QV Investors’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 | $1.01M | Hold |
14,030
| – | – | 0.1% | 61 |
|
|
2025
Q1 | $1.06M | Hold |
14,030
| – | – | 0.11% | 60 |
|
|
2024
Q4 | $972K | Hold |
14,030
| – | – | 0.1% | 60 |
|
|
2024
Q3 | $1.04M | Buy |
14,030
+380
| +3% | +$28.3K | 0.09% | 62 |
|
|
2024
Q2 | $872K | Buy |
13,650
+350
| +3% | +$22.4K | 0.08% | 63 |
|
|
2024
Q1 | $858K | Buy |
+13,300
| New | +$858K | 0.07% | 63 |
|
|
2021
Q1 | – | Sell |
-654
| Closed | -$50K | – | 75 |
|
|
2020
Q4 | $50K | Hold |
654
| – | – | ﹤0.01% | 73 |
|
|
2020
Q3 | $45K | Buy |
+654
| New | +$45K | ﹤0.01% | 73 |
|