LPL Financial’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 | $51.6K | Hold |
12,750
| – | – | ﹤0.01% | 5209 |
|
|
2025
Q1 | $38.1K | Sell |
12,750
-6
| -0% | -$18 | ﹤0.01% | 5050 |
|
|
2024
Q4 | $37K | Buy |
12,756
+6
| +0% | +$17 | ﹤0.01% | 5016 |
|
|
2024
Q3 | $46.9K | Sell |
12,750
-500
| -4% | -$1.84K | ﹤0.01% | 4898 |
|
|
2024
Q2 | $56.3K | Hold |
13,250
| – | – | ﹤0.01% | 4727 |
|
|
2024
Q1 | $73.8K | Buy |
+13,250
| New | +$73.8K | ﹤0.01% | 4649 |
|
|
2023
Q2 | – | Sell |
-17,082
| Closed | -$138K | – | 4617 |
|
|
2023
Q1 | $138K | Buy |
17,082
+500
| +3% | +$4.05K | ﹤0.01% | 4111 |
|
|
2022
Q4 | $104K | Hold |
16,582
| – | – | ﹤0.01% | 4130 |
|
|
2022
Q3 | $110K | Sell |
16,582
-240
| -1% | -$1.59K | ﹤0.01% | 4053 |
|
|
2022
Q2 | $124K | Hold |
16,822
| – | – | ﹤0.01% | 4044 |
|
|
2022
Q1 | $177K | Hold |
16,822
| – | – | ﹤0.01% | 3837 |
|
|
2021
Q4 | $212K | Buy |
16,822
+266
| +2% | +$3.35K | ﹤0.01% | 3935 |
|
|
2021
Q3 | $177K | Sell |
16,556
-6,034
| -27% | -$64.5K | ﹤0.01% | 3997 |
|
|
2021
Q2 | $249K | Buy |
22,590
+340
| +2% | +$3.75K | ﹤0.01% | 3723 |
|
|
2021
Q1 | $166K | Buy |
22,250
+12,250
| +123% | +$91.4K | ﹤0.01% | 3794 |
|
|
2020
Q4 | $37K | Hold |
10,000
| – | – | ﹤0.01% | 3733 |
|
|
2020
Q3 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q2 | $16K | Buy |
+10,000
| New | +$16K | ﹤0.01% | 3398 |
|