Thompson Siegel & Walmsley’s The ONE Group STKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $293K | Sell |
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|
2023
Q3 | $268K | Sell |
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|
2023
Q2 | $457K | Buy |
|
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|
2023
Q1 | $499K | Buy |
|
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|
2022
Q4 | $312K | Buy |
|
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|
2022
Q3 | $300K | Buy |
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|
2022
Q2 | $304K | Buy |
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|
2022
Q1 | $417K | Buy |
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|
2021
Q4 | $431K | Sell |
|
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|
2021
Q3 | $520K | Buy |
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|
2021
Q2 | $438K | Sell |
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|
2021
Q1 | $333K | Buy |
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|
2020
Q4 | $140K | Hold |
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|
2020
Q3 | $76K | Buy |
|
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|
2020
Q2 | $47K | Sell |
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|
2020
Q1 | $212K | Sell |
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|
2019
Q4 | $627K | Buy |
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|
2019
Q3 | $226K | Buy |
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|
2019
Q2 | $226K | Buy |
|