Fidelity Investments’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56K | Buy |
1,126
+591
| +110% | +$2.39K | ﹤0.01% | 4728 |
|
|
2025
Q1 | $1.6K | Sell |
535
-132
| -20% | -$395 | ﹤0.01% | 4907 |
|
|
2024
Q4 | $1.93K | Sell |
667
-8
| -1% | -$23 | ﹤0.01% | 4825 |
|
|
2024
Q3 | $2.48K | Sell |
675
-1,655
| -71% | -$6.09K | ﹤0.01% | 4754 |
|
|
2024
Q2 | $9.9K | Buy |
2,330
+1,129
| +94% | +$4.8K | ﹤0.01% | 4332 |
|
|
2024
Q1 | $6.69K | Sell |
1,201
-23
| -2% | -$128 | ﹤0.01% | 4412 |
|
|
2023
Q4 | $7.49K | Buy |
1,224
+416
| +51% | +$2.55K | ﹤0.01% | 4324 |
|
|
2023
Q3 | $4.45K | Sell |
808
-75
| -8% | -$413 | ﹤0.01% | 4363 |
|
|
2023
Q2 | $6.46K | Buy |
883
+178
| +25% | +$1.3K | ﹤0.01% | 4284 |
|
|
2023
Q1 | $5.71K | Buy |
705
+214
| +44% | +$1.73K | ﹤0.01% | 4353 |
|
|
2022
Q4 | $3.09K | Buy |
491
+324
| +194% | +$2.04K | ﹤0.01% | 4400 |
|
|
2022
Q3 | $1K | Buy |
167
+26
| +18% | +$156 | ﹤0.01% | 4739 |
|
|
2022
Q2 | $1K | Sell |
141
-10
| -7% | -$71 | ﹤0.01% | 4798 |
|
|
2022
Q1 | $2K | Buy |
+151
| New | +$2K | ﹤0.01% | 4709 |
|