Ridgewood Investments’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
Q1 | – | Sell |
-47,749
| Closed | -$138K | – | 710 |
|
|
2024
Q4 | $138K | Hold |
47,749
| – | – | 0.07% | 202 |
|
|
2024
Q3 | $176K | Sell |
47,749
-500
| -1% | -$1.84K | 0.09% | 185 |
|
|
2024
Q2 | $205K | Hold |
48,249
| – | – | 0.1% | 173 |
|
|
2024
Q1 | $269K | Hold |
48,249
| – | – | 0.14% | 153 |
|
|
2023
Q4 | $295K | Hold |
48,249
| – | – | 0.17% | 144 |
|
|
2023
Q3 | $265K | Hold |
48,249
| – | – | 0.17% | 142 |
|
|
2023
Q2 | $353K | Hold |
48,249
| – | – | 0.2% | 126 |
|
|
2023
Q1 | $391K | Hold |
48,249
| – | – | 0.24% | 112 |
|
|
2022
Q4 | $304K | Hold |
48,249
| – | – | 0.22% | 141 |
|
|
2022
Q3 | $320K | Hold |
48,249
| – | – | 0.27% | 126 |
|
|
2022
Q2 | $356K | Hold |
48,249
| – | – | 0.28% | 119 |
|
|
2022
Q1 | $507K | Hold |
48,249
| – | – | 0.33% | 102 |
|
|
2021
Q4 | $608K | Hold |
48,249
| – | – | 0.39% | 91 |
|
|
2021
Q3 | $516K | Hold |
48,249
| – | – | 0.35% | 98 |
|
|
2021
Q2 | $532K | Buy |
48,249
+500
| +1% | +$5.51K | 0.34% | 104 |
|
|
2021
Q1 | $357K | Hold |
47,749
| – | – | 0.22% | 133 |
|
|
2020
Q4 | $95K | Hold |
47,749
| – | – | 0.07% | 162 |
|
|
2020
Q3 | $95K | Sell |
47,749
-7,714
| -14% | -$15.3K | 0.07% | 163 |
|
|
2020
Q2 | $90K | Sell |
55,463
-6,586
| -11% | -$10.7K | 0.07% | 160 |
|
|
2020
Q1 | $80K | Hold |
62,049
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $226K | Buy |
62,049
+12,049
| +24% | +$43.9K | 0.16% | 162 |
|
|
2019
Q3 | $140K | Buy |
+50,000
| New | +$140K | 0.11% | 169 |
|