Appleton Partners’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,612
| Closed | -$243K | – | 303 |
|
|
2022
Q1 | $243K | Hold |
1,612
| – | – | 0.02% | 283 |
|
|
2021
Q4 | $361K | Hold |
1,612
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $383K | Hold |
1,612
| – | – | 0.03% | 224 |
|
|
2021
Q2 | $394K | Sell |
1,612
-750
| -32% | -$183K | 0.03% | 213 |
|
|
2021
Q1 | $521K | Sell |
2,362
-750
| -24% | -$165K | 0.05% | 191 |
|
|
2020
Q4 | $791K | Hold |
3,112
| – | – | 0.08% | 154 |
|
|
2020
Q3 | $666K | Sell |
3,112
-1,300
| -29% | -$278K | 0.07% | 162 |
|
|
2020
Q2 | $883K | Sell |
4,412
-1,350
| -23% | -$270K | 0.11% | 142 |
|
|
2020
Q1 | $704K | Sell |
5,762
-1,000
| -15% | -$122K | 0.1% | 146 |
|
|
2019
Q4 | $780K | Hold |
6,762
| – | – | 0.09% | 161 |
|
|
2019
Q3 | $666K | Hold |
6,762
| – | – | 0.08% | 165 |
|
|
2019
Q2 | $835K | Hold |
6,762
| – | – | 0.1% | 150 |
|
|
2019
Q1 | $559K | Hold |
6,762
| – | – | 0.07% | 175 |
|
|
2018
Q4 | $431K | Hold |
6,762
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $476K | Hold |
6,762
| – | – | 0.06% | 192 |
|
|
2018
Q2 | $341K | Buy |
6,762
+1,579
| +30% | +$79.6K | 0.05% | 209 |
|
|
2018
Q1 | $207K | Buy |
+5,183
| New | +$207K | 0.03% | 252 |
|