Asset Dedication LLC’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$893 | – | 1152 |
|
|
2024
Q3 | $893 | Sell |
12
-156
| -93% | -$11.6K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $15.7K | Buy |
168
+156
| +1,300% | +$14.6K | ﹤0.01% | 731 |
|
|
2024
Q1 | $1K | Sell |
12
-8
| -40% | -$667 | ﹤0.01% | 940 |
|
|
2023
Q4 | $2K | Buy |
20
+8
| +67% | +$800 | ﹤0.01% | 908 |
|
|
2023
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 948 |
|
|
2023
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 920 |
|
|
2023
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $1K | Sell |
12
-175
| -94% | -$14.6K | ﹤0.01% | 948 |
|
|
2022
Q3 | $11K | Buy |
+187
| New | +$11K | ﹤0.01% | 616 |
|
|
2022
Q2 | – | Sell |
-245
| Closed | -$37K | – | 825 |
|
|
2022
Q1 | $37K | Buy |
245
+8
| +3% | +$1.21K | ﹤0.01% | 466 |
|
|
2021
Q4 | $53K | Sell |
237
-100
| -30% | -$22.4K | 0.01% | 401 |
|
|
2021
Q3 | $81K | Buy |
337
+50
| +17% | +$12K | 0.01% | 344 |
|
|
2021
Q2 | $70K | Buy |
+287
| New | +$70K | 0.01% | 347 |
|
|
2021
Q1 | – | Sell |
-187
| Closed | -$47K | – | 747 |
|
|
2020
Q4 | $47K | Hold |
187
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $40K | Buy |
+187
| New | +$40K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 758 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 742 |
|