Dimensional Fund Advisors’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 | $212K | Sell |
52,404
-64,803
| -55% | -$262K | ﹤0.01% | 3106 |
|
|
2025
Q1 | $350K | Sell |
117,207
-138,044
| -54% | -$413K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $740K | Sell |
255,251
-153,755
| -38% | -$446K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $1.51M | Sell |
409,006
-23,813
| -6% | -$87.6K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $1.84M | Buy |
432,819
+1,009
| +0.2% | +$4.29K | ﹤0.01% | 2777 |
|
|
2024
Q1 | $2.41M | Sell |
431,810
-28,049
| -6% | -$156K | ﹤0.01% | 2748 |
|
|
2023
Q4 | $2.81M | Sell |
459,859
-24,156
| -5% | -$148K | ﹤0.01% | 2715 |
|
|
2023
Q3 | $2.66M | Buy |
484,015
+8,829
| +2% | +$48.6K | ﹤0.01% | 2695 |
|
|
2023
Q2 | $3.48M | Buy |
475,186
+107,056
| +29% | +$784K | ﹤0.01% | 2635 |
|
|
2023
Q1 | $2.98M | Buy |
368,130
+75,546
| +26% | +$612K | ﹤0.01% | 2632 |
|
|
2022
Q4 | $1.84K | Buy |
292,584
+655
| +0.2% | +$4 | ﹤0.01% | 2749 |
|
|
2022
Q3 | $1.94M | Buy |
291,929
+39,553
| +16% | +$263K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $1.86M | Buy |
252,376
+83,373
| +49% | +$615K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $1.78M | Buy |
169,003
+54,586
| +48% | +$574K | ﹤0.01% | 2866 |
|
|
2021
Q4 | $1.44M | Buy |
114,417
+40,529
| +55% | +$511K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $790K | Buy |
73,888
+58,293
| +374% | +$623K | ﹤0.01% | 3093 |
|
|
2021
Q2 | $172K | Buy |
+15,595
| New | +$172K | ﹤0.01% | 3361 |
|