Balentine LLC’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,100
| Closed | -$429K | – | 443 |
|
|
2024
Q1 | $429K | Sell |
4,100
-66
| -2% | -$6.91K | 0.01% | 323 |
|
|
2023
Q4 | $377K | Sell |
4,166
-667
| -14% | -$60.4K | 0.01% | 345 |
|
|
2023
Q3 | $394K | Sell |
4,833
-604
| -11% | -$49.2K | 0.01% | 314 |
|
|
2023
Q2 | $377K | Buy |
5,437
+8
| +0.1% | +$555 | 0.01% | 330 |
|
|
2023
Q1 | $468K | Buy |
5,429
+223
| +4% | +$19.2K | 0.02% | 328 |
|
|
2022
Q4 | $356K | Buy |
+5,206
| New | +$356K | 0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$9K | – | 642 |
|
|
2020
Q2 | $9K | Sell |
44
-50
| -53% | -$10.2K | ﹤0.01% | 586 |
|
|
2020
Q1 | $11K | Buy |
94
+3
| +3% | +$351 | ﹤0.01% | 354 |
|
|
2019
Q4 | $10K | Buy |
91
+67
| +279% | +$7.36K | ﹤0.01% | 351 |
|
|
2019
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 643 |
|
|
2019
Q2 | $3K | Buy |
+24
| New | +$3K | ﹤0.01% | 597 |
|