MIM
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Meros Investment Management’s The ONE Group STKS Stock Holding History

Meros Investment Management’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-695,774
Closed -$2.56M – 44
2024
Q3 		$2.56M Sell
695,774
-608
-0.1% -$2.44K 1.16% 33
2024
Q2 		$2.96M Buy
696,382
+10,954
+2% +$56.9K 1.4% 30
2024
Q1 		$3.82M Buy
685,428
+1,737
+0.3% +$7.61K 1.71% 27
2023
Q4 		$4.18M Buy
683,691
+7,648
+1% +$37.9K 1.99% 24
2023
Q3 		$3.72M Buy
676,043
+91,037
+16% +$618K 2.02% 22
2023
Q2 		$4.28M Buy
585,006
+171,614
+42% +$1.3M 2.12% 26
2023
Q1 		$3.35M Buy
413,392
+89,427
+28% +$705K 1.91% 26
2022
Q4 		$2.04M Buy
323,965
+170,982
+112% +$1.12M 1.21% 34
2022
Q3 		$1.02M Buy
+152,983
New +$1.18M 1.05% 32

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NCM
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BlackRock
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Vanguard Group
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CM
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MGAM
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Geode Capital Management
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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return