T. Rowe Price Associates’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 | $123K | Sell |
30,305
-8,485
| -22% | -$34.4K | ﹤0.01% | 2853 |
|
|
2025
Q1 | $116K | Hold |
38,790
| – | – | ﹤0.01% | 2789 |
|
|
2024
Q4 | $113K | Hold |
38,790
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q3 | $143K | Buy |
38,790
+1,995
| +5% | +$7.36K | ﹤0.01% | 2759 |
|
|
2024
Q2 | $157K | Hold |
36,795
| – | – | ﹤0.01% | 2657 |
|
|
2024
Q1 | $205K | Buy |
36,795
+285
| +0.8% | +$1.59K | ﹤0.01% | 2614 |
|
|
2023
Q4 | $224K | Buy |
36,510
+12,956
| +55% | +$79.5K | ﹤0.01% | 2495 |
|
|
2023
Q3 | $130K | Hold |
23,554
| – | – | ﹤0.01% | 2605 |
|
|
2023
Q2 | $173K | Buy |
23,554
+563
| +2% | +$4.14K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $187K | Buy |
22,991
+224
| +1% | +$1.82K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $143K | Hold |
22,767
| – | – | ﹤0.01% | 2631 |
|
|
2022
Q3 | $152K | Buy |
22,767
+8,808
| +63% | +$58.8K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $103K | Buy |
13,959
+2,806
| +25% | +$20.7K | ﹤0.01% | 2745 |
|
|
2022
Q1 | $117K | Buy |
+11,153
| New | +$117K | ﹤0.01% | 2815 |
|