Bank of America’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
46,040
+5,699
| +14% | +$23.1K | ﹤0.01% | 5255 |
|
|
2025
Q1 | $121K | Buy |
40,341
+5,559
| +16% | +$16.6K | ﹤0.01% | 5432 |
|
|
2024
Q4 | $101K | Buy |
34,782
+5,477
| +19% | +$15.9K | ﹤0.01% | 5521 |
|
|
2024
Q3 | $108K | Sell |
29,305
-346
| -1% | -$1.27K | ﹤0.01% | 5421 |
|
|
2024
Q2 | $126K | Buy |
29,651
+6,370
| +27% | +$27.1K | ﹤0.01% | 5315 |
|
|
2024
Q1 | $130K | Sell |
23,281
-16,250
| -41% | -$90.5K | ﹤0.01% | 5269 |
|
|
2023
Q4 | $242K | Buy |
39,531
+9,858
| +33% | +$60.3K | ﹤0.01% | 5071 |
|
|
2023
Q3 | $163K | Buy |
29,673
+25,591
| +627% | +$141K | ﹤0.01% | 5142 |
|
|
2023
Q2 | $29.9K | Sell |
4,082
-4,225
| -51% | -$30.9K | ﹤0.01% | 5736 |
|
|
2023
Q1 | $67.3K | Sell |
8,307
-6,061
| -42% | -$49.1K | ﹤0.01% | 5600 |
|
|
2022
Q4 | $90.5K | Buy |
14,368
+7,623
| +113% | +$48K | ﹤0.01% | 5508 |
|
|
2022
Q3 | $45K | Sell |
6,745
-2,613
| -28% | -$17.4K | ﹤0.01% | 5880 |
|
|
2022
Q2 | $69K | Sell |
9,358
-5,572
| -37% | -$41.1K | ﹤0.01% | 5881 |
|
|
2022
Q1 | $156K | Sell |
14,930
-3,877
| -21% | -$40.5K | ﹤0.01% | 5853 |
|
|
2021
Q4 | $237K | Buy |
18,807
+4,790
| +34% | +$60.4K | ﹤0.01% | 5599 |
|
|
2021
Q3 | $150K | Buy |
14,017
+4,311
| +44% | +$46.1K | ﹤0.01% | 5637 |
|
|
2021
Q2 | $107K | Buy |
9,706
+3,524
| +57% | +$38.8K | ﹤0.01% | 5701 |
|
|
2021
Q1 | $46K | Buy |
+6,182
| New | +$46K | ﹤0.01% | 5973 |
|
|
2020
Q3 | – | Sell |
-765
| Closed | -$1K | – | 6404 |
|
|
2020
Q2 | $1K | Buy |
+765
| New | +$1K | ﹤0.01% | 6130 |
|
|
2019
Q4 | – | Sell |
-389
| Closed | -$1K | – | 6417 |
|
|
2019
Q3 | $1K | Buy |
+389
| New | +$1K | ﹤0.01% | 6284 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$59K | – | 6490 |
|
|
2019
Q1 | $59K | Hold |
20,000
| – | – | ﹤0.01% | 5372 |
|
|
2018
Q4 | $61K | Sell |
20,000
-537
| -3% | -$1.64K | ﹤0.01% | 5386 |
|
|
2018
Q3 | $73K | Buy |
20,537
+537
| +3% | +$1.91K | ﹤0.01% | 5301 |
|
|
2018
Q2 | $49K | Sell |
20,000
-294
| -1% | -$720 | ﹤0.01% | 5425 |
|
|
2018
Q1 | $56K | Buy |
20,294
+294
| +1% | +$811 | ﹤0.01% | 5263 |
|
|
2017
Q4 | $48K | Hold |
20,000
| – | – | ﹤0.01% | 5285 |
|
|
2017
Q3 | $34K | Hold |
20,000
| – | – | ﹤0.01% | 5302 |
|
|
2017
Q2 | $43K | Hold |
20,000
| – | – | ﹤0.01% | 5172 |
|
|
2017
Q1 | $38K | Hold |
20,000
| – | – | ﹤0.01% | 5305 |
|
|
2016
Q4 | $44K | Sell |
20,000
-4,192
| -17% | -$9.22K | ﹤0.01% | 5219 |
|
|
2016
Q3 | $60K | Buy |
24,192
+4,048
| +20% | +$10K | ﹤0.01% | 4910 |
|
|
2016
Q2 | $52K | Sell |
20,144
-39
| -0.2% | -$101 | ﹤0.01% | 5025 |
|
|
2016
Q1 | $61K | Buy |
20,183
+183
| +0.9% | +$553 | ﹤0.01% | 4897 |
|
|
2015
Q4 | $59K | Hold |
20,000
| – | – | ﹤0.01% | 5008 |
|
|
2015
Q3 | $71K | Hold |
20,000
| – | – | ﹤0.01% | 4829 |
|
|
2015
Q2 | $84K | Buy |
+20,000
| New | +$84K | ﹤0.01% | 4704 |
|