Sargent Bickham Lagudis’s ONE Gas OGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$6.29K	Hold	83	–	–	﹤0.01%	779
2022 Q3	$6K	Hold	83	–	–	﹤0.01%	760
2022 Q2	$7K	Hold	83	–	–	﹤0.01%	745
2022 Q1	$7K	Hold	83	–	–	﹤0.01%	754
2021 Q4	$6K	Hold	83	–	–	﹤0.01%	775
2021 Q3	$5K	Hold	83	–	–	﹤0.01%	810
2021 Q2	$6K	Hold	83	–	–	﹤0.01%	781
2021 Q1	$6K	Hold	83	–	–	﹤0.01%	776
2020 Q4	$6K	Hold	83	–	–	﹤0.01%	723
2020 Q3	$6K	Hold	83	–	–	﹤0.01%	648
2020 Q2	$6K	Hold	83	–	–	﹤0.01%	630
2020 Q1	$7K	Hold	83	–	–	﹤0.01%	613
2019 Q4	$8K	Hold	83	–	–	﹤0.01%	639
2019 Q3	$8K	Sell	83 -215	-72%	-$20.7K	﹤0.01%	590
2019 Q2	$27K	Hold	298	–	–	﹤0.01%	449
2019 Q1	$27K	Hold	298	–	–	﹤0.01%	473
2018 Q4	$24K	Hold	298	–	–	﹤0.01%	469
2018 Q3	$25K	Hold	298	–	–	﹤0.01%	462
2018 Q2	$22K	Hold	298	–	–	﹤0.01%	475
2018 Q1	$20K	Sell	298 -31	-9%	-$2.08K	﹤0.01%	477
2017 Q4	$24K	Buy	329 +31	+10%	+$2.26K	﹤0.01%	463
2017 Q3	$22K	Hold	298	–	–	﹤0.01%	483
2017 Q2	$21K	Hold	298	–	–	﹤0.01%	475
2017 Q1	$20K	Hold	298	–	–	﹤0.01%	488
2016 Q4	$19K	Hold	298	–	–	﹤0.01%	469
2016 Q3	$18	Buy	298 +61	+26%	+$4	﹤0.01%	493
2016 Q2	$16K	Hold	237	–	–	﹤0.01%	489
2016 Q1	$14K	Buy	+237	New	+$14K	﹤0.01%	525