CIC
Carnegie Investment Counsel’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,217
| Closed | -$277K | – | 511 |
|
|
2023
Q1 | $277K | Sell |
3,217
-16
| -0.5% | -$1.38K | 0.01% | 445 |
|
|
2022
Q4 | $221K | Sell |
3,233
-2,590
| -44% | -$177K | 0.01% | 474 |
|
|
2022
Q3 | $331K | Sell |
5,823
-1,905
| -25% | -$108K | 0.02% | 390 |
|
|
2022
Q2 | $699K | Sell |
7,728
-2,474
| -24% | -$224K | 0.03% | 289 |
|
|
2022
Q1 | $1.54M | Sell |
10,202
-57,544
| -85% | -$8.69M | 0.06% | 221 |
|
|
2021
Q4 | $15.2M | Buy |
67,746
+4,131
| +6% | +$926K | 0.5% | 64 |
|
|
2021
Q3 | $15.1M | Buy |
63,615
+7,439
| +13% | +$1.77M | 0.57% | 58 |
|
|
2021
Q2 | $13.7M | Sell |
56,176
-10,869
| -16% | -$2.66M | 0.52% | 64 |
|
|
2021
Q1 | $14.8M | Buy |
67,045
+24,743
| +58% | +$5.45M | 0.62% | 53 |
|
|
2020
Q4 | $10.8M | Buy |
42,302
+2,932
| +7% | +$746K | 0.48% | 67 |
|
|
2020
Q3 | $8.42M | Buy |
39,370
+2,350
| +6% | +$503K | 0.43% | 70 |
|
|
2020
Q2 | $7.41M | Buy |
37,020
+1,715
| +5% | +$343K | 0.43% | 71 |
|
|
2020
Q1 | $4.32M | Buy |
35,305
+4,500
| +15% | +$550K | 0.3% | 96 |
|
|
2019
Q4 | $3.55M | Sell |
30,805
-1,480
| -5% | -$171K | 0.2% | 123 |
|
|
2019
Q3 | $3.18M | Buy |
32,285
+9,235
| +40% | +$909K | 0.2% | 128 |
|
|
2019
Q2 | $2.85M | Buy |
23,050
+180
| +0.8% | +$22.2K | 0.19% | 132 |
|
|
2019
Q1 | $1.89M | Buy |
+22,870
| New | +$1.89M | 0.13% | 154 |
|