State Street’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 | $382K | Sell |
94,386
-318,368
| -77% | -$1.29M | ﹤0.01% | 3674 |
|
|
2025
Q1 | $1.23M | Sell |
412,754
-6,331
| -2% | -$18.9K | ﹤0.01% | 3386 |
|
|
2024
Q4 | $1.22M | Buy |
419,085
+15,434
| +4% | +$44.8K | ﹤0.01% | 3446 |
|
|
2024
Q3 | $1.49M | Buy |
403,651
+3,110
| +0.8% | +$11.4K | ﹤0.01% | 3410 |
|
|
2024
Q2 | $1.7M | Buy |
400,541
+3,738
| +0.9% | +$15.9K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $2.21M | Buy |
396,803
+4,356
| +1% | +$24.3K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $2.4M | Buy |
392,447
+6,030
| +2% | +$36.9K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $2.13M | Buy |
386,417
+1,452
| +0.4% | +$7.99K | ﹤0.01% | 3301 |
|
|
2023
Q2 | $2.82M | Buy |
384,965
+13,190
| +4% | +$96.6K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $3.01M | Buy |
371,775
+5,292
| +1% | +$42.9K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $2.31M | Sell |
366,483
-9,566
| -3% | -$60.3K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $2.5M | Buy |
376,049
+4,232
| +1% | +$28.1K | ﹤0.01% | 3349 |
|
|
2022
Q2 | $2.74M | Buy |
371,817
+13,129
| +4% | +$96.8K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $3.77M | Buy |
358,688
+23,779
| +7% | +$250K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $4.22M | Buy |
334,909
+2,406
| +0.7% | +$30.3K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $3.55M | Buy |
332,503
+68,034
| +26% | +$727K | ﹤0.01% | 3409 |
|
|
2021
Q2 | $2.91M | Buy |
+264,469
| New | +$2.91M | ﹤0.01% | 3474 |
|