Steward Partners Investment Advisory’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 | $38.1K | Sell |
530
-19
| -3% | -$1.37K | ﹤0.01% | 2612 |
|
|
2025
Q1 | $41.5K | Sell |
549
-3
| -0.5% | -$227 | ﹤0.01% | 2481 |
|
|
2024
Q4 | $38.2K | Hold |
552
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q3 | $41.1K | Sell |
552
-9
| -2% | -$670 | ﹤0.01% | 2330 |
|
|
2024
Q2 | $35.8K | Hold |
561
| – | – | ﹤0.01% | 2263 |
|
|
2024
Q1 | $36.2K | Hold |
561
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q4 | $35.7K | Buy |
561
+9
| +2% | +$573 | ﹤0.01% | 2129 |
|
|
2023
Q3 | $37.7K | Sell |
552
-72
| -12% | -$4.92K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $47.9K | Hold |
624
| – | – | ﹤0.01% | 1904 |
|
|
2023
Q1 | $49.4K | Sell |
624
-68
| -10% | -$5.39K | ﹤0.01% | 1869 |
|
|
2022
Q4 | $52.4K | Sell |
692
-370
| -35% | -$28K | ﹤0.01% | 1815 |
|
|
2022
Q3 | $75K | Buy |
1,062
+5
| +0.5% | +$353 | ﹤0.01% | 1610 |
|
|
2022
Q2 | $86K | Buy |
1,057
+238
| +29% | +$19.4K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $72K | Sell |
819
-45
| -5% | -$3.96K | ﹤0.01% | 1737 |
|
|
2021
Q4 | $67K | Hold |
864
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q3 | $55K | Hold |
864
| – | – | ﹤0.01% | 1838 |
|
|
2021
Q2 | $64K | Sell |
864
-45
| -5% | -$3.33K | ﹤0.01% | 2849 |
|
|
2021
Q1 | $69.9K | Hold |
909
| – | – | ﹤0.01% | 1814 |
|
|
2020
Q4 | $70K | Sell |
909
-72
| -7% | -$5.55K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $68K | Sell |
981
-5
| -0.5% | -$347 | ﹤0.01% | 1369 |
|
|
2020
Q2 | $76K | Buy |
986
+44
| +5% | +$3.39K | ﹤0.01% | 1255 |
|
|
2020
Q1 | $78K | Hold |
942
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $88K | Sell |
942
-13
| -1% | -$1.21K | ﹤0.01% | 1178 |
|
|
2019
Q3 | $91K | Buy |
955
+610
| +177% | +$58.1K | ﹤0.01% | 1126 |
|
|
2019
Q2 | $31K | Buy |
+345
| New | +$31K | ﹤0.01% | 1536 |
|
|
2018
Q4 | – | Sell |
-480
| Closed | -$39K | – | 1701 |
|
|
2018
Q3 | $39K | Hold |
480
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q2 | $36K | Sell |
480
-5
| -1% | -$375 | ﹤0.01% | 1231 |
|
|
2018
Q1 | $32K | Sell |
485
-5
| -1% | -$330 | ﹤0.01% | 1166 |
|
|
2017
Q4 | $35K | Hold |
490
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $36K | Hold |
490
| – | – | ﹤0.01% | 778 |
|
|
2017
Q2 | $34K | Hold |
490
| – | – | ﹤0.01% | 727 |
|
|
2017
Q1 | $33K | Hold |
490
| – | – | 0.01% | 643 |
|
|
2016
Q4 | $31K | Buy |
+490
| New | +$31K | 0.01% | 395 |
|