Bank of America’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
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|
2025
Q1 | $121K | Buy |
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|
2024
Q4 | $101K | Buy |
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|
2024
Q3 | $108K | Sell |
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|
2024
Q2 | $126K | Buy |
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|
2024
Q1 | $130K | Sell |
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|
2023
Q4 | $242K | Buy |
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|
2023
Q3 | $163K | Buy |
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|
2023
Q2 | $29.9K | Sell |
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|
2023
Q1 | $67.3K | Sell |
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|
2022
Q4 | $90.5K | Buy |
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|
2022
Q3 | $45K | Sell |
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|
2022
Q2 | $69K | Sell |
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|
2022
Q1 | $156K | Sell |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q3 | $150K | Buy |
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|
2021
Q2 | $107K | Buy |
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|
2021
Q1 | $46K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $1K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $59K | Hold |
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|
2018
Q4 | $61K | Sell |
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|
2018
Q3 | $73K | Buy |
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|
2018
Q2 | $49K | Sell |
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|
2018
Q1 | $56K | Buy |
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|
2017
Q4 | $48K | Hold |
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|
2017
Q3 | $34K | Hold |
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|
2017
Q2 | $43K | Hold |
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|
2017
Q1 | $38K | Hold |
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|
2016
Q4 | $44K | Sell |
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|
2016
Q3 | $60K | Buy |
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|
2016
Q2 | $52K | Sell |
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|
2016
Q1 | $61K | Buy |
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|
2015
Q4 | $59K | Hold |
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|
2015
Q3 | $71K | Hold |
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|
2015
Q2 | $84K | Buy |
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