SAM
Silvercrest Asset Management’s ONE Gas OGS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
683,120
-42,783
| -6% | -$3.07M | 0.33% | 93 |
|
|
2025
Q1 | $54.9M | Sell |
725,903
-21,301
| -3% | -$1.61M | 0.39% | 82 |
|
|
2024
Q4 | $51.7M | Sell |
747,204
-33,501
| -4% | -$2.32M | 0.35% | 94 |
|
|
2024
Q3 | $58.1M | Sell |
780,705
-15,820
| -2% | -$1.18M | 0.4% | 86 |
|
|
2024
Q2 | $50.9M | Buy |
796,525
+26,738
| +3% | +$1.71M | 0.35% | 98 |
|
|
2024
Q1 | $49.7M | Sell |
769,787
-75,336
| -9% | -$4.86M | 0.34% | 106 |
|
|
2023
Q4 | $53.9M | Sell |
845,123
-60,365
| -7% | -$3.85M | 0.38% | 95 |
|
|
2023
Q3 | $61.8M | Sell |
905,488
-21,895
| -2% | -$1.49M | 0.47% | 81 |
|
|
2023
Q2 | $71.2M | Buy |
927,383
+18,967
| +2% | +$1.46M | 0.51% | 64 |
|
|
2023
Q1 | $72M | Buy |
908,416
+6,794
| +0.8% | +$538K | 0.55% | 55 |
|
|
2022
Q4 | $68.3M | Sell |
901,622
-25,715
| -3% | -$1.95M | 0.52% | 58 |
|
|
2022
Q3 | $65.3M | Sell |
927,337
-43,319
| -4% | -$3.05M | 0.54% | 60 |
|
|
2022
Q2 | $78.8M | Buy |
970,656
+242,882
| +33% | +$19.7M | 0.6% | 51 |
|
|
2022
Q1 | $64.2M | Sell |
727,774
-9,905
| -1% | -$874K | 0.42% | 81 |
|
|
2021
Q4 | $56.8M | Sell |
737,679
-25,845
| -3% | -$1.99M | 0.36% | 105 |
|
|
2021
Q3 | $48.4M | Sell |
763,524
-101,551
| -12% | -$6.44M | 0.33% | 113 |
|
|
2021
Q2 | $64.1M | Sell |
865,075
-25,438
| -3% | -$1.89M | 0.42% | 84 |
|
|
2021
Q1 | $68.5M | Sell |
890,513
-101,120
| -10% | -$7.78M | 0.46% | 81 |
|
|
2020
Q4 | $76.1M | Sell |
991,633
-42,070
| -4% | -$3.23M | 0.56% | 62 |
|
|
2020
Q3 | $71.3M | Sell |
1,033,703
-423
| -0% | -$29.2K | 0.61% | 50 |
|
|
2020
Q2 | $79.7M | Buy |
1,034,126
+30,033
| +3% | +$2.31M | 0.71% | 36 |
|
|
2020
Q1 | $84M | Buy |
1,004,093
+19,397
| +2% | +$1.62M | 0.9% | 16 |
|
|
2019
Q4 | $92.1M | Sell |
984,696
-5,410
| -0.5% | -$506K | 0.71% | 37 |
|
|
2019
Q3 | $95.2M | Buy |
990,106
+47,292
| +5% | +$4.55M | 0.78% | 29 |
|
|
2019
Q2 | $85.1M | Sell |
942,814
-7,735
| -0.8% | -$698K | 0.8% | 34 |
|
|
2019
Q1 | $84.6M | Buy |
950,549
+139,828
| +17% | +$12.4M | 0.83% | 34 |
|
|
2018
Q4 | $64.5M | Sell |
810,721
-22,928
| -3% | -$1.83M | 0.71% | 48 |
|
|
2018
Q3 | $68.6M | Buy |
833,649
+164,877
| +25% | +$13.6M | 0.62% | 61 |
|
|
2018
Q2 | $50M | Buy |
668,772
+23,727
| +4% | +$1.77M | 0.47% | 88 |
|
|
2018
Q1 | $42.6M | Buy |
645,045
+131,084
| +26% | +$8.65M | 0.42% | 101 |
|
|
2017
Q4 | $37.7M | Sell |
513,961
-1,278
| -0.2% | -$93.6K | 0.35% | 114 |
|
|
2017
Q3 | $37.9M | Buy |
515,239
+33,096
| +7% | +$2.44M | 0.38% | 107 |
|
|
2017
Q2 | $33.8M | Sell |
482,143
-20,696
| -4% | -$1.45M | 0.36% | 103 |
|
|
2017
Q1 | $34M | Sell |
502,839
-1,127
| -0.2% | -$76.2K | 0.36% | 102 |
|
|
2016
Q4 | $32.2M | Sell |
503,966
-256,644
| -34% | -$16.4M | 0.36% | 103 |
|
|
2016
Q3 | $47M | Sell |
760,610
-4,249
| -0.6% | -$263K | 0.56% | 72 |
|
|
2016
Q2 | $50.9M | Sell |
764,859
-268,300
| -26% | -$17.9M | 0.65% | 61 |
|
|
2016
Q1 | $63.1M | Sell |
1,033,159
-277,833
| -21% | -$17M | 0.87% | 31 |
|
|
2015
Q4 | $65.8M | Buy |
1,310,992
+15,944
| +1% | +$800K | 0.91% | 26 |
|
|
2015
Q3 | $58.7M | Buy |
1,295,048
+58,135
| +5% | +$2.64M | 0.89% | 35 |
|
|
2015
Q2 | $52.6M | Buy |
1,236,913
+66,337
| +6% | +$2.82M | 0.7% | 50 |
|
|
2015
Q1 | $50.6M | Sell |
1,170,576
-34,047
| -3% | -$1.47M | 0.72% | 51 |
|
|
2014
Q4 | $49.7M | Buy |
1,204,623
+522,097
| +76% | +$21.5M | 0.72% | 47 |
|
|
2014
Q3 | $23.4M | Sell |
682,526
-5,357
| -0.8% | -$183K | 0.36% | 95 |
|
|
2014
Q2 | $26M | Buy |
687,883
+24,070
| +4% | +$909K | 0.39% | 94 |
|
|
2014
Q1 | $23.9M | Buy |
+663,813
| New | +$23.9M | 0.38% | 98 |
|