UBS Group’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 | $21.3K | Sell |
5,252
-10,412
| -66% | -$42.2K | ﹤0.01% | 7079 |
|
|
2025
Q1 | $46.8K | Sell |
15,664
-6,793
| -30% | -$20.3K | ﹤0.01% | 6355 |
|
|
2024
Q4 | $65.1K | Buy |
22,457
+8,202
| +58% | +$23.8K | ﹤0.01% | 5918 |
|
|
2024
Q3 | $52.5K | Buy |
14,255
+6,546
| +85% | +$24.1K | ﹤0.01% | 5587 |
|
|
2024
Q2 | $32.8K | Sell |
7,709
-16,377
| -68% | -$69.6K | ﹤0.01% | 5854 |
|
|
2024
Q1 | $134K | Sell |
24,086
-5,674
| -19% | -$31.6K | ﹤0.01% | 4938 |
|
|
2023
Q4 | $182K | Buy |
29,760
+18,721
| +170% | +$115K | ﹤0.01% | 4650 |
|
|
2023
Q3 | $60.7K | Sell |
11,039
-2,261
| -17% | -$12.4K | ﹤0.01% | 5048 |
|
|
2023
Q2 | $97.4K | Buy |
13,300
+5,745
| +76% | +$42.1K | ﹤0.01% | 4985 |
|
|
2023
Q1 | $61.2K | Buy |
7,555
+825
| +12% | +$6.68K | ﹤0.01% | 5214 |
|
|
2022
Q4 | $42.4K | Buy |
6,730
+5,530
| +461% | +$34.8K | ﹤0.01% | 5762 |
|
|
2022
Q3 | $8K | Sell |
1,200
-145
| -11% | -$967 | ﹤0.01% | 7646 |
|
|
2022
Q2 | $10K | Sell |
1,345
-401
| -23% | -$2.98K | ﹤0.01% | 6962 |
|
|
2022
Q1 | $18K | Sell |
1,746
-4,037
| -70% | -$41.6K | ﹤0.01% | 6539 |
|
|
2021
Q4 | $73K | Buy |
5,783
+3,915
| +210% | +$49.4K | ﹤0.01% | 5492 |
|
|
2021
Q3 | $20K | Buy |
1,868
+733
| +65% | +$7.85K | ﹤0.01% | 6024 |
|
|
2021
Q2 | $13K | Buy |
+1,135
| New | +$13K | ﹤0.01% | 6706 |
|
|
2021
Q1 | – | Sell |
-3,035
| Closed | -$11K | – | 8210 |
|
|
2020
Q4 | $11K | Buy |
+3,035
| New | +$11K | ﹤0.01% | 6398 |
|
|
2020
Q3 | – | Sell |
-559
| Closed | -$1K | – | 7376 |
|
|
2020
Q2 | $1K | Buy |
+559
| New | +$1K | ﹤0.01% | 6939 |
|
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$11K | – | 7214 |
|
|
2019
Q4 | $11K | Hold |
3,000
| – | – | ﹤0.01% | 6168 |
|
|
2019
Q3 | $8K | Buy |
3,000
+2,000
| +200% | +$5.33K | ﹤0.01% | 6325 |
|
|
2019
Q2 | $3K | Sell |
1,000
-2,263
| -69% | -$6.79K | ﹤0.01% | 6663 |
|
|
2019
Q1 | $10K | Sell |
3,263
-2,500
| -43% | -$7.66K | ﹤0.01% | 5982 |
|
|
2018
Q4 | $18K | Buy |
5,763
+1,898
| +49% | +$5.93K | ﹤0.01% | 5955 |
|
|
2018
Q3 | $14K | Sell |
3,865
-795
| -17% | -$2.88K | ﹤0.01% | 6086 |
|
|
2018
Q2 | $11K | Buy |
4,660
+2,997
| +180% | +$7.07K | ﹤0.01% | 6161 |
|
|
2018
Q1 | $5K | Buy |
+1,663
| New | +$5K | ﹤0.01% | 6352 |
|
|
2017
Q4 | – | Sell |
-1,719
| Closed | -$3K | – | 6974 |
|
|
2017
Q3 | $3K | Buy |
+1,719
| New | +$3K | ﹤0.01% | 6481 |
|
|
2017
Q1 | – | Sell |
-3,690
| Closed | -$8K | – | 6809 |
|
|
2016
Q4 | $8K | Buy |
+3,690
| New | +$8K | ﹤0.01% | 6080 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$5K | – | 6838 |
|
|
2016
Q2 | $5K | Buy |
+2,000
| New | +$5K | ﹤0.01% | 6233 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 6859 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 7004 |
|