Strategy Asset Managers’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $386K | Sell |
2,503
-10
| -0.4% | -$1.54K | 0.07% | 170 |
|
|
2025
Q1 | $389K | Sell |
2,513
-161
| -6% | -$24.9K | 0.08% | 169 |
|
|
2024
Q4 | $372K | Sell |
2,674
-2
| -0.1% | -$279 | 0.07% | 170 |
|
|
2024
Q3 | $371K | Buy |
2,676
+304
| +13% | +$42.2K | 0.07% | 184 |
|
|
2024
Q2 | $276K | Sell |
2,372
-34
| -1% | -$3.96K | 0.06% | 196 |
|
|
2024
Q1 | $286K | Buy |
2,406
+46
| +2% | +$5.47K | 0.06% | 195 |
|
|
2023
Q4 | $274K | Buy |
2,360
+15
| +0.6% | +$1.74K | 0.06% | 190 |
|
|
2023
Q3 | $248K | Sell |
2,345
-27
| -1% | -$2.86K | 0.07% | 187 |
|
|
2023
Q2 | $276K | Buy |
2,372
+35
| +1% | +$4.07K | 0.06% | 196 |
|
|
2023
Q1 | $263K | Sell |
2,337
-155
| -6% | -$17.4K | 0.06% | 200 |
|
|
2022
Q4 | $279K | Buy |
2,492
+6
| +0.2% | +$672 | 0.07% | 194 |
|
|
2022
Q3 | $253K | Buy |
+2,486
| New | +$253K | 0.07% | 206 |
|
|
2022
Q2 | – | Sell |
-2,514
| Closed | -$300K | – | 171 |
|
|
2022
Q1 | $300K | Buy |
+2,514
| New | +$300K | 0.06% | 202 |
|
|
2021
Q4 | – | Sell |
-2,485
| Closed | -$219K | – | 170 |
|
|
2021
Q3 | $219K | Buy |
2,485
+8
| +0.3% | +$705 | 0.05% | 253 |
|
|
2021
Q2 | $238K | Buy |
2,477
+451
| +22% | +$43.3K | 0.05% | 246 |
|
|
2021
Q1 | $201K | Buy |
+2,026
| New | +$201K | 0.05% | 250 |
|