BlackRock’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
531,195
-940,069
| -64% | -$3.81M | ﹤0.01% | 3971 |
|
|
2025
Q1 | $4.4M | Sell |
1,471,264
-18,490
| -1% | -$55.3K | ﹤0.01% | 3651 |
|
|
2024
Q4 | $4.32M | Buy |
1,489,754
+20,148
| +1% | +$58.4K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $5.41M | Buy |
1,469,606
+42,215
| +3% | +$155K | ﹤0.01% | 3620 |
|
|
2024
Q2 | $6.07M | Buy |
1,427,391
+11,748
| +0.8% | +$49.9K | ﹤0.01% | 3574 |
|
|
2024
Q1 | $7.89M | Sell |
1,415,643
-62,261
| -4% | -$347K | ﹤0.01% | 3419 |
|
|
2023
Q4 | $9.04M | Buy |
1,477,904
+82,966
| +6% | +$508K | ﹤0.01% | 3376 |
|
|
2023
Q3 | $7.67M | Sell |
1,394,938
-22,839
| -2% | -$126K | ﹤0.01% | 3425 |
|
|
2023
Q2 | $10.4M | Buy |
1,417,777
+268,642
| +23% | +$1.97M | ﹤0.01% | 3334 |
|
|
2023
Q1 | $9.31M | Sell |
1,149,135
-13,623
| -1% | -$110K | ﹤0.01% | 3280 |
|
|
2022
Q4 | $7.33M | Buy |
1,162,758
+62,156
| +6% | +$392K | ﹤0.01% | 3471 |
|
|
2022
Q3 | $7.31M | Sell |
1,100,602
-27,095
| -2% | -$180K | ﹤0.01% | 3519 |
|
|
2022
Q2 | $8.31M | Sell |
1,127,697
-7,703
| -0.7% | -$56.8K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $11.9M | Sell |
1,135,400
-12,174
| -1% | -$128K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $14.5M | Buy |
1,147,574
+103,062
| +10% | +$1.3M | ﹤0.01% | 3400 |
|
|
2021
Q3 | $11.2M | Buy |
1,044,512
+52,869
| +5% | +$565K | ﹤0.01% | 3573 |
|
|
2021
Q2 | $10.9M | Buy |
991,643
+890,656
| +882% | +$9.81M | ﹤0.01% | 3551 |
|
|
2021
Q1 | $755K | Buy |
100,987
+9,806
| +11% | +$73.3K | ﹤0.01% | 4486 |
|
|
2020
Q4 | $337K | Buy |
91,181
+6,304
| +7% | +$23.3K | ﹤0.01% | 4323 |
|
|
2020
Q3 | $170K | Sell |
84,877
-6,521
| -7% | -$13.1K | ﹤0.01% | 4332 |
|
|
2020
Q2 | $149K | Buy |
91,398
+10,537
| +13% | +$17.2K | ﹤0.01% | 4337 |
|
|
2020
Q1 | $105K | Sell |
80,861
-4,146
| -5% | -$5.38K | ﹤0.01% | 4269 |
|
|
2019
Q4 | $309K | Sell |
85,007
-166
| -0.2% | -$603 | ﹤0.01% | 4185 |
|
|
2019
Q3 | $239K | Sell |
85,173
-1,506
| -2% | -$4.23K | ﹤0.01% | 4250 |
|
|
2019
Q2 | $278K | Buy |
86,679
+47,797
| +123% | +$153K | ﹤0.01% | 4248 |
|
|
2019
Q1 | $115K | Sell |
38,882
-974
| -2% | -$2.88K | ﹤0.01% | 4310 |
|
|
2018
Q4 | $122K | Sell |
39,856
-2,903
| -7% | -$8.89K | ﹤0.01% | 4277 |
|
|
2018
Q3 | $151K | Buy |
42,759
+1,691
| +4% | +$5.97K | ﹤0.01% | 4316 |
|
|
2018
Q2 | $100K | Sell |
41,068
-3,199
| -7% | -$7.79K | ﹤0.01% | 4406 |
|
|
2018
Q1 | $122K | Buy |
44,267
+8,152
| +23% | +$22.5K | ﹤0.01% | 4253 |
|
|
2017
Q4 | $86K | Buy |
36,115
+5,285
| +17% | +$12.6K | ﹤0.01% | 4301 |
|
|
2017
Q3 | $52K | Buy |
30,830
+6,601
| +27% | +$11.1K | ﹤0.01% | 4402 |
|
|
2017
Q2 | $52K | Buy |
24,229
+15,989
| +194% | +$34.3K | ﹤0.01% | 4448 |
|
|
2017
Q1 | $16K | Buy |
+8,240
| New | +$16K | ﹤0.01% | 4591 |
|