Trilogy Capital’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,268
| Closed | -$208K | – | 322 |
|
|
2023
Q4 | $208K | Sell |
3,268
-602
| -16% | -$38.4K | 0.01% | 268 |
|
|
2023
Q3 | $264K | Sell |
3,870
-459
| -11% | -$31.3K | 0.02% | 216 |
|
|
2023
Q2 | $349K | Buy |
4,329
+91
| +2% | +$7.34K | 0.02% | 204 |
|
|
2023
Q1 | $336K | Buy |
+4,238
| New | +$336K | 0.02% | 193 |
|
|
2018
Q4 | – | Sell |
-62
| Closed | -$5K | – | 433 |
|
|
2018
Q3 | $5K | Buy |
+62
| New | +$5K | ﹤0.01% | 405 |
|