ADMI
Albert D. Mason Inc’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
4,183
-323
| -7% | -$26.4K | 0.25% | 107 |
|
|
2025
Q1 | $447K | Buy |
4,506
+58
| +1% | +$5.76K | 0.3% | 100 |
|
|
2024
Q4 | $447K | Sell |
4,448
-77
| -2% | -$7.73K | 0.3% | 100 |
|
|
2024
Q3 | $412K | Sell |
4,525
-8
| -0.2% | -$729 | 0.26% | 107 |
|
|
2024
Q2 | $370K | Sell |
4,533
-114
| -2% | -$9.3K | 0.25% | 114 |
|
|
2024
Q1 | $373K | Buy |
4,647
+926
| +25% | +$74.3K | 0.23% | 122 |
|
|
2023
Q4 | $261K | Sell |
3,721
-36
| -1% | -$2.53K | 0.17% | 137 |
|
|
2023
Q3 | $238K | Buy |
3,757
+1
| +0% | +$63 | 0.17% | 137 |
|
|
2023
Q2 | $232K | Hold |
3,756
| – | – | 0.16% | 138 |
|
|
2023
Q1 | $239K | Sell |
3,756
-43
| -1% | -$2.74K | 0.17% | 136 |
|
|
2022
Q4 | $250K | Buy |
+3,799
| New | +$250K | 0.18% | 131 |
|
|
2022
Q3 | – | Sell |
-3,759
| Closed | -$209K | – | 149 |
|
|
2022
Q2 | $209K | Sell |
3,759
-136
| -3% | -$7.56K | 0.16% | 137 |
|
|
2022
Q1 | $275K | Sell |
3,895
-18,238
| -82% | -$1.29M | 0.18% | 136 |
|
|
2021
Q4 | $1.3M | Sell |
22,133
-270
| -1% | -$15.9K | 0.78% | 54 |
|
|
2021
Q3 | $1.3M | Buy |
22,403
+28
| +0.1% | +$1.62K | 0.84% | 48 |
|
|
2021
Q2 | $1.25M | Sell |
22,375
-482
| -2% | -$26.8K | 0.76% | 58 |
|
|
2021
Q1 | $1.16M | Sell |
22,857
-220
| -1% | -$11.1K | 0.76% | 59 |
|
|
2020
Q4 | $886K | Sell |
23,077
-103
| -0.4% | -$3.96K | 0.62% | 73 |
|
|
2020
Q3 | $602K | Buy |
23,180
+250
| +1% | +$6.49K | 0.49% | 86 |
|
|
2020
Q2 | $762K | Buy |
22,930
+30
| +0.1% | +$997 | 0.64% | 63 |
|
|
2020
Q1 | $499K | Buy |
22,900
+95
| +0.4% | +$2.07K | 0.5% | 83 |
|
|
2019
Q4 | $1.73M | Buy |
22,805
+200
| +0.9% | +$15.1K | 1.22% | 21 |
|
|
2019
Q3 | $1.67M | Sell |
22,605
-325
| -1% | -$24K | 1.25% | 22 |
|
|
2019
Q2 | $1.58M | Sell |
22,930
-3,757
| -14% | -$259K | 1.18% | 25 |
|
|
2019
Q1 | $1.86M | Sell |
26,687
-1,790
| -6% | -$125K | 1.36% | 12 |
|
|
2018
Q4 | $1.54M | Sell |
28,477
-6,113
| -18% | -$330K | 1.24% | 23 |
|
|
2018
Q3 | $2.35M | Sell |
34,590
-473
| -1% | -$32.1K | 1.6% | 5 |
|
|
2018
Q2 | $2.45M | Sell |
35,063
-4,394
| -11% | -$307K | 1.77% | 4 |
|
|
2018
Q1 | $2.25M | Sell |
39,457
-1,043
| -3% | -$59.4K | 1.69% | 8 |
|
|
2017
Q4 | $2.17M | Buy |
40,500
+1,287
| +3% | +$68.8K | 1.63% | 11 |
|
|
2017
Q3 | $2.17M | Buy |
39,213
+33,976
| +649% | +$1.88M | 1.75% | 8 |
|
|
2017
Q2 | $273K | Hold |
5,237
| – | – | 0.23% | 108 |
|
|
2017
Q1 | $290K | Buy |
5,237
+213
| +4% | +$11.8K | 0.25% | 106 |
|
|
2016
Q4 | $288K | Sell |
5,024
-5,414
| -52% | -$310K | 0.25% | 98 |
|
|
2016
Q3 | $536K | Buy |
10,438
+5,219
| +100% | +$268K | 0.17% | 114 |
|
|
2016
Q2 | $248K | Buy |
+5,219
| New | +$248K | 0.14% | 114 |
|
|
2015
Q3 | – | Sell |
-5,259
| Closed | -$208K | – | 131 |
|
|
2015
Q2 | $208K | Sell |
5,259
-66,632
| -93% | -$2.64M | 0.11% | 122 |
|
|
2015
Q1 | $3.47M | Buy |
71,891
+19,408
| +37% | +$936K | 0.72% | 66 |
|
|
2014
Q4 | $2.61M | Buy |
52,483
+1,280
| +2% | +$63.7K | 0.52% | 74 |
|
|
2014
Q3 | $3.36M | Buy |
51,203
+2,460
| +5% | +$161K | 0.66% | 57 |
|
|
2014
Q2 | $3.32M | Buy |
48,743
+2,170
| +5% | +$148K | 0.6% | 66 |
|
|
2014
Q1 | $2.76M | Hold |
46,573
| – | – | 0.54% | 75 |
|
|
2013
Q4 | $2.9M | Buy |
+46,573
| New | +$2.9M | 0.57% | 70 |
|