Asset Dedication LLC’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
2,260
| – | – | 0.01% | 333 |
|
|
2025
Q1 | $224K | Sell |
2,260
-5
| -0.2% | -$496 | 0.02% | 284 |
|
|
2024
Q4 | $227K | Sell |
2,265
-102
| -4% | -$10.2K | 0.02% | 282 |
|
|
2024
Q3 | $216K | Buy |
2,367
+1,802
| +319% | +$164K | 0.01% | 324 |
|
|
2024
Q2 | $46.1K | Hold |
565
| – | – | ﹤0.01% | 506 |
|
|
2024
Q1 | $45K | Hold |
565
| – | – | ﹤0.01% | 460 |
|
|
2023
Q4 | $38K | Hold |
565
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $35K | Buy |
565
+151
| +36% | +$9.35K | ﹤0.01% | 475 |
|
|
2023
Q2 | $25K | Hold |
414
| – | – | ﹤0.01% | 530 |
|
|
2023
Q1 | $25K | Hold |
414
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $27K | Buy |
414
+3
| +0.7% | +$196 | ﹤0.01% | 502 |
|
|
2022
Q3 | $22K | Buy |
+411
| New | +$22K | ﹤0.01% | 511 |
|
|
2022
Q2 | – | Sell |
-594
| Closed | -$40K | – | 824 |
|
|
2022
Q1 | $40K | Sell |
594
-146
| -20% | -$9.83K | ﹤0.01% | 454 |
|
|
2021
Q4 | $45K | Hold |
740
| – | – | 0.01% | 425 |
|
|
2021
Q3 | $45K | Hold |
740
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $40K | Buy |
+740
| New | +$40K | 0.01% | 434 |
|
|
2021
Q1 | – | Sell |
-148
| Closed | -$6K | – | 746 |
|
|
2020
Q4 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 620 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$9K | – | 681 |
|
|
2020
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $30K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $29K | Hold |
400
| – | – | 0.01% | 345 |
|
|
2019
Q2 | $28K | Hold |
400
| – | – | 0.01% | 333 |
|
|
2019
Q1 | $28K | Hold |
400
| – | – | 0.01% | 337 |
|
|
2018
Q4 | $22K | Hold |
400
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $27K | Hold |
400
| – | – | 0.01% | 319 |
|
|
2018
Q2 | $28K | Hold |
400
| – | – | 0.01% | 335 |
|
|
2018
Q1 | $23K | Hold |
400
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $21K | Buy |
+400
| New | +$21K | 0.01% | 303 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$21K | – | 399 |
|
|
2017
Q2 | $21K | Hold |
400
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $22K | Hold |
400
| – | – | 0.01% | 254 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 246 |
|