Meros Investment Management’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-695,774
| Closed | -$2.56M | – | 44 |
|
|
2024
Q3 | $2.56M | Sell |
695,774
-608
| -0.1% | -$2.24K | 1.16% | 33 |
|
|
2024
Q2 | $2.96M | Buy |
696,382
+10,954
| +2% | +$46.6K | 1.4% | 30 |
|
|
2024
Q1 | $3.82M | Buy |
685,428
+1,737
| +0.3% | +$9.68K | 1.71% | 27 |
|
|
2023
Q4 | $4.18M | Buy |
683,691
+7,648
| +1% | +$46.8K | 1.99% | 24 |
|
|
2023
Q3 | $3.72M | Buy |
676,043
+91,037
| +16% | +$501K | 2.02% | 22 |
|
|
2023
Q2 | $4.28M | Buy |
585,006
+171,614
| +42% | +$1.26M | 2.12% | 26 |
|
|
2023
Q1 | $3.35M | Buy |
413,392
+89,427
| +28% | +$724K | 1.91% | 26 |
|
|
2022
Q4 | $2.04M | Buy |
323,965
+170,982
| +112% | +$1.08M | 1.21% | 34 |
|
|
2022
Q3 | $1.02M | Buy |
+152,983
| New | +$1.02M | 1.05% | 32 |
|