Goldman Sachs’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 | $672K | Buy |
165,939
+101,968
| +159% | +$413K | ﹤0.01% | 4087 |
|
|
2025
Q1 | $191K | Sell |
63,971
-23,824
| -27% | -$71.2K | ﹤0.01% | 4690 |
|
|
2024
Q4 | $255K | Buy |
87,795
+14,099
| +19% | +$40.9K | ﹤0.01% | 4581 |
|
|
2024
Q3 | $271K | Sell |
73,696
-2,712
| -4% | -$9.98K | ﹤0.01% | 4390 |
|
|
2024
Q2 | $325K | Buy |
76,408
+7,083
| +10% | +$30.1K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $386K | Buy |
69,325
+836
| +1% | +$4.66K | ﹤0.01% | 4094 |
|
|
2023
Q4 | $419K | Sell |
68,489
-11
| -0% | -$67 | ﹤0.01% | 4046 |
|
|
2023
Q3 | $377K | Sell |
68,500
-589
| -0.9% | -$3.24K | ﹤0.01% | 4007 |
|
|
2023
Q2 | $506K | Sell |
69,089
-878
| -1% | -$6.43K | ﹤0.01% | 3975 |
|
|
2023
Q1 | $567K | Buy |
69,967
+816
| +1% | +$6.61K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $436K | Buy |
69,151
+31,097
| +82% | +$196K | ﹤0.01% | 4168 |
|
|
2022
Q3 | $253K | Sell |
38,054
-107,432
| -74% | -$714K | ﹤0.01% | 4620 |
|
|
2022
Q2 | $1.07M | Buy |
145,486
+94,265
| +184% | +$695K | ﹤0.01% | 3896 |
|
|
2022
Q1 | $538K | Buy |
51,221
+8,810
| +21% | +$92.5K | ﹤0.01% | 4526 |
|
|
2021
Q4 | $535K | Buy |
42,411
+29,580
| +231% | +$373K | ﹤0.01% | 4468 |
|
|
2021
Q3 | $137K | Sell |
12,831
-9,197
| -42% | -$98.2K | ﹤0.01% | 4987 |
|
|
2021
Q2 | $243K | Sell |
22,028
-2,313
| -10% | -$25.5K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $182K | Buy |
+24,341
| New | +$182K | ﹤0.01% | 4873 |
|
|
2018
Q3 | – | Sell |
-11,800
| Closed | -$29K | – | 4232 |
|
|
2018
Q2 | $29K | Sell |
11,800
-700
| -6% | -$1.72K | ﹤0.01% | 4103 |
|
|
2018
Q1 | $34K | Buy |
12,500
+700
| +6% | +$1.9K | ﹤0.01% | 4116 |
|
|
2017
Q4 | $28K | Sell |
11,800
-2,983
| -20% | -$7.08K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $25K | Sell |
14,783
-15,527
| -51% | -$26.3K | ﹤0.01% | 4178 |
|
|
2017
Q2 | $66K | Buy |
30,310
+2,761
| +10% | +$6.01K | ﹤0.01% | 4216 |
|
|
2017
Q1 | $52K | Sell |
27,549
-6,585
| -19% | -$12.4K | ﹤0.01% | 4212 |
|
|
2016
Q4 | $76K | Sell |
34,134
-11,763
| -26% | -$26.2K | ﹤0.01% | 4162 |
|
|
2016
Q3 | $115K | Buy |
45,897
+20,930
| +84% | +$52.4K | ﹤0.01% | 4141 |
|
|
2016
Q2 | $65K | Sell |
24,967
-4,281
| -15% | -$11.1K | ﹤0.01% | 4219 |
|
|
2016
Q1 | $88K | Buy |
29,248
+12,811
| +78% | +$38.5K | ﹤0.01% | 4065 |
|
|
2015
Q4 | $49K | Sell |
16,437
-108,649
| -87% | -$324K | ﹤0.01% | 4188 |
|
|
2015
Q3 | $439K | Buy |
125,086
+60,686
| +94% | +$213K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $270K | Buy |
+64,400
| New | +$270K | ﹤0.01% | 3795 |
|