Geode Capital Management’s The ONE Group STKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
270,097
-231,343
| -46% | -$937K | ﹤0.01% | 3298 |
|
|
2025
Q1 | $1.5M | Sell |
501,440
-4,897
| -1% | -$14.6K | ﹤0.01% | 3154 |
|
|
2024
Q4 | $1.47M | Buy |
506,337
+8,162
| +2% | +$23.7K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $1.83M | Sell |
498,175
-3,225
| -0.6% | -$11.9K | ﹤0.01% | 3155 |
|
|
2024
Q2 | $2.13M | Buy |
501,400
+15,174
| +3% | +$64.5K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $2.71M | Buy |
486,226
+6,060
| +1% | +$33.8K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $2.94M | Buy |
480,166
+14,706
| +3% | +$90K | ﹤0.01% | 2963 |
|
|
2023
Q3 | $2.56M | Buy |
465,460
+9,382
| +2% | +$51.6K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $3.34M | Sell |
456,078
-1,340
| -0.3% | -$9.81K | ﹤0.01% | 2910 |
|
|
2023
Q1 | $3.71M | Buy |
457,418
+17,465
| +4% | +$141K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $2.77M | Buy |
439,953
+30,017
| +7% | +$189K | ﹤0.01% | 2930 |
|
|
2022
Q3 | $2.72M | Buy |
409,936
+6,522
| +2% | +$43.3K | ﹤0.01% | 2975 |
|
|
2022
Q2 | $2.97M | Buy |
403,414
+20,238
| +5% | +$149K | ﹤0.01% | 2969 |
|
|
2022
Q1 | $4.03M | Buy |
383,176
+23,881
| +7% | +$251K | ﹤0.01% | 2925 |
|
|
2021
Q4 | $4.53M | Buy |
359,295
+10,269
| +3% | +$129K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $3.73M | Buy |
349,026
+12,954
| +4% | +$138K | ﹤0.01% | 3082 |
|
|
2021
Q2 | $3.7M | Buy |
336,072
+179,831
| +115% | +$1.98M | ﹤0.01% | 3073 |
|
|
2021
Q1 | $1.17M | Buy |
156,241
+114,911
| +278% | +$859K | ﹤0.01% | 3486 |
|
|
2020
Q4 | $152K | Buy |
41,330
+4,776
| +13% | +$17.6K | ﹤0.01% | 3963 |
|
|
2020
Q3 | $73K | Buy |
36,554
+5,319
| +17% | +$10.6K | ﹤0.01% | 3964 |
|
|
2020
Q2 | $50K | Sell |
31,235
-2,890
| -8% | -$4.63K | ﹤0.01% | 3974 |
|
|
2020
Q1 | $44K | Hold |
34,125
| – | – | ﹤0.01% | 3945 |
|
|
2019
Q4 | $124K | Buy |
34,125
+1,240
| +4% | +$4.51K | ﹤0.01% | 3934 |
|
|
2019
Q3 | $92K | Buy |
32,885
+3,500
| +12% | +$9.79K | ﹤0.01% | 3963 |
|
|
2019
Q2 | $94K | Buy |
+29,385
| New | +$94K | ﹤0.01% | 3972 |
|