Clearstead Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Buy |
2,823
+31
| +1% | +$2.53K | 0.04% | 161 |
|
|
2025
Q1 | $277K | Buy |
2,792
+133
| +5% | +$13.2K | 0.06% | 129 |
|
|
2024
Q4 | $267K | Sell |
2,659
-454
| -15% | -$45.6K | 0.06% | 130 |
|
|
2024
Q3 | $284K | Sell |
3,113
-40
| -1% | -$3.65K | 0.07% | 115 |
|
|
2024
Q2 | $257K | Hold |
3,153
| – | – | 0.06% | 117 |
|
|
2024
Q1 | $253K | Buy |
3,153
+312
| +11% | +$25K | 0.07% | 121 |
|
|
2023
Q4 | $199K | Sell |
2,841
-3,355
| -54% | -$236K | 0.05% | 154 |
|
|
2023
Q3 | $393K | Buy |
6,196
+2,100
| +51% | +$133K | 0.13% | 82 |
|
|
2023
Q2 | $258K | Sell |
4,096
-2,298
| -36% | -$145K | 0.08% | 109 |
|
|
2023
Q1 | $406K | Sell |
6,394
-16
| -0.2% | -$1.02K | 0.13% | 86 |
|
|
2022
Q4 | $421K | Sell |
6,410
-43
| -0.7% | -$2.82K | 0.14% | 84 |
|
|
2022
Q3 | $331K | Buy |
6,453
+1,227
| +23% | +$62.9K | 0.12% | 92 |
|
|
2022
Q2 | $291K | Buy |
5,226
+150
| +3% | +$8.35K | 0.22% | 64 |
|
|
2022
Q1 | $358K | Hold |
5,076
| – | – | 0.23% | 61 |
|
|
2021
Q4 | $298K | Hold |
5,076
| – | – | 0.18% | 74 |
|
|
2021
Q3 | $294K | Hold |
5,076
| – | – | 0.19% | 72 |
|
|
2021
Q2 | $283K | Buy |
5,076
+2,762
| +119% | +$154K | 0.18% | 76 |
|
|
2021
Q1 | $117K | Sell |
2,314
-2,762
| -54% | -$140K | 0.09% | 89 |
|
|
2020
Q4 | $195K | Hold |
5,076
| – | – | 0.12% | 98 |
|
|
2020
Q3 | $132K | Sell |
5,076
-443
| -8% | -$11.5K | 0.1% | 97 |
|
|
2020
Q2 | $183K | Sell |
5,519
-344
| -6% | -$11.4K | 0.15% | 88 |
|
|
2020
Q1 | $128K | Hold |
5,863
| – | – | 0.12% | 100 |
|
|
2019
Q4 | $444K | Sell |
5,863
-413
| -7% | -$31.3K | 0.33% | 67 |
|
|
2019
Q3 | $462K | Hold |
6,276
| – | – | 0.36% | 64 |
|
|
2019
Q2 | $432K | Hold |
6,276
| – | – | 0.34% | 66 |
|
|
2019
Q1 | $439K | Sell |
6,276
-13,899
| -69% | -$972K | 0.37% | 65 |
|
|
2018
Q4 | $1.09M | Hold |
20,175
| – | – | 1.01% | 27 |
|
|
2018
Q3 | $1.37M | Sell |
20,175
-275
| -1% | -$18.6K | 1.05% | 28 |
|
|
2018
Q2 | $1.43M | Buy |
20,450
+380
| +2% | +$26.5K | 1.28% | 24 |
|
|
2018
Q1 | $1.14M | Hold |
20,070
| – | – | 0.98% | 36 |
|
|
2017
Q4 | $1.07M | Sell |
20,070
-1,127
| -5% | -$60.2K | 0.73% | 46 |
|
|
2017
Q3 | $1.18M | Buy |
21,197
+2,341
| +12% | +$130K | 0.87% | 44 |
|
|
2017
Q2 | $378K | Buy |
+18,856
| New | +$378K | 0.3% | 73 |
|