Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-172
| Closed | -$697 | – | 7385 |
|
|
2025
Q2 | $697 | Sell |
172
-9,634
| -98% | -$33.2K | ﹤0.01% | 6344 |
|
|
2025
Q1 | $29.3K | Buy |
9,806
+74
| +0.8% | +$233 | ﹤0.01% | 5578 |
|
|
2024
Q4 | $28.2K | Buy |
9,732
+3,316
| +52% | +$11K | ﹤0.01% | 5671 |
|
|
2024
Q3 | $23.6K | Sell |
6,416
-253
| -4% | -$1.02K | ﹤0.01% | 5592 |
|
|
2024
Q2 | $28.3K | Buy |
6,669
+203
| +3% | +$1.05K | ﹤0.01% | 5486 |
|
|
2024
Q1 | $36K | Buy |
6,466
+756
| +13% | +$3.31K | ﹤0.01% | 5378 |
|
|
2023
Q4 | $34.9K | Buy |
5,710
+1,294
| +29% | +$6.41K | ﹤0.01% | 5404 |
|
|
2023
Q3 | $24.3K | Sell |
4,416
-4,773
| -52% | -$32.4K | ﹤0.01% | 5518 |
|
|
2023
Q2 | $67.3K | Buy |
9,189
+4,806
| +110% | +$36.5K | ﹤0.01% | 5266 |
|
|
2023
Q1 | $35.5K | Buy |
+4,383
| New | +$34.5K | ﹤0.01% | 5352 |
|
|
2022
Q4 | – | Sell |
-438
| Closed | -$3K | – | 7768 |
|
|
2022
Q3 | $3K | Sell |
438
-457
| -51% | -$3.53K | ﹤0.01% | 6082 |
|
|
2022
Q2 | $7K | Sell |
895
-36,487
| -98% | -$333K | ﹤0.01% | 5912 |
|
|
2022
Q1 | $393K | Sell |
37,382
-20,195
| -35% | -$237K | ﹤0.01% | 4578 |
|
|
2021
Q4 | $726K | Buy |
57,577
+19,379
| +51% | +$256K | ﹤0.01% | 4374 |
|
|
2021
Q3 | $408K | Buy |
+38,198
| New | +$394K | ﹤0.01% | 4775 |
|
|
2021
Q2 | – | Sell |
-136
| Closed | -$1K | – | 7457 |
|
|
2021
Q1 | $1K | Hold |
136
| – | – | ﹤0.01% | 6766 |
|
|
2020
Q4 | $1K | Buy |
136
+8
| +6% | +$23 | ﹤0.01% | 6378 |
|
|
2020
Q3 | $0 | Buy |
128
+4
| +3% | +$7 | ﹤0.01% | 6912 |
|
|
2020
Q2 | $0 | Buy |
124
+1
| +0.8% | +$2 | ﹤0.01% | 6832 |
|
|
2020
Q1 | $0 | Buy |
+123
| New | +$409 | ﹤0.01% | 6816 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$1K | – | 6420 |
|
|
2015
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 6112 |
|
|
2015
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 6078 |
|
|
2015
Q2 | $1K | Buy |
+200
| New | +$946 | ﹤0.01% | 6255 |
|
Other funds holding STKS
KWM
NCM
CM
MGAM
GEH
