Xponance’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 | $610K | Buy |
8,485
+408
| +5% | +$29.3K | 0.01% | 881 |
|
|
2025
Q1 | $611K | Buy |
8,077
+71
| +0.9% | +$5.37K | 0.01% | 872 |
|
|
2024
Q4 | $554K | Buy |
8,006
+362
| +5% | +$25.1K | 0.01% | 922 |
|
|
2024
Q3 | $569K | Buy |
7,644
+10
| +0.1% | +$744 | 0.01% | 896 |
|
|
2024
Q2 | $487K | Sell |
7,634
-314
| -4% | -$20K | 0.01% | 918 |
|
|
2024
Q1 | $513K | Sell |
7,948
-57
| -0.7% | -$3.68K | 0.01% | 935 |
|
|
2023
Q4 | $510K | Buy |
8,005
+69
| +0.9% | +$4.4K | 0.01% | 928 |
|
|
2023
Q3 | $542K | Sell |
7,936
-148
| -2% | -$10.1K | 0.01% | 858 |
|
|
2023
Q2 | $621K | Sell |
8,084
-357
| -4% | -$27.4K | 0.01% | 824 |
|
|
2023
Q1 | $669K | Buy |
8,441
+66
| +0.8% | +$5.23K | 0.01% | 805 |
|
|
2022
Q4 | $634K | Sell |
8,375
-18
| -0.2% | -$1.36K | 0.01% | 807 |
|
|
2022
Q3 | $591K | Buy |
8,393
+7
| +0.1% | +$493 | 0.01% | 772 |
|
|
2022
Q2 | $681K | Buy |
8,386
+570
| +7% | +$46.3K | 0.01% | 722 |
|
|
2022
Q1 | $690K | Sell |
7,816
-131
| -2% | -$11.6K | 0.01% | 752 |
|
|
2021
Q4 | $617K | Sell |
7,947
-31
| -0.4% | -$2.41K | 0.01% | 818 |
|
|
2021
Q3 | $506K | Sell |
7,978
-385
| -5% | -$24.4K | 0.01% | 887 |
|
|
2021
Q2 | $620K | Buy |
8,363
+2,512
| +43% | +$186K | 0.01% | 810 |
|
|
2021
Q1 | $450K | Sell |
5,851
-1,213
| -17% | -$93.3K | 0.01% | 825 |
|
|
2020
Q4 | $542K | Sell |
7,064
-24
| -0.3% | -$1.84K | 0.01% | 699 |
|
|
2020
Q3 | $489K | Sell |
7,088
-89
| -1% | -$6.14K | 0.01% | 651 |
|
|
2020
Q2 | $553K | Buy |
+7,177
| New | +$553K | 0.01% | 550 |
|