Coastal Bridge Advisors’s Okta OKTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$329K	Buy	+3,295	New	+$329K	0.03%	340
2025 Q1	–	Sell	-9,519	Closed	-$750K	–	357
2024 Q4	$750K	Hold	9,519	–	–	0.19%	74
2024 Q3	$708K	Hold	9,519	–	–	0.18%	74
2024 Q2	$891K	Hold	9,519	–	–	0.22%	68
2024 Q1	$996K	Sell	9,519 -90	-0.9%	-$9.42K	0.23%	67
2023 Q4	$870K	Hold	9,609	–	–	0.22%	70
2023 Q3	$783K	Hold	9,609	–	–	0.21%	74
2023 Q2	$666K	Hold	9,609	–	–	0.16%	76
2023 Q1	$829K	Hold	9,609	–	–	0.21%	64
2022 Q4	$657K	Buy	9,609 +4,027	+72%	+$275K	0.19%	73
2022 Q3	$317K	Hold	5,582	–	–	0.09%	115
2022 Q2	$505K	Hold	5,582	–	–	0.16%	81
2022 Q1	$843K	Sell	5,582 -5,992	-52%	-$905K	0.19%	63
2021 Q4	$2.78M	Buy	11,574 +6,082	+111%	+$1.46M	0.58%	39
2021 Q3	$1.3M	Hold	5,492	–	–	0.3%	50
2021 Q2	$1.34M	Hold	5,492	–	–	0.28%	50
2021 Q1	$1.21M	Sell	5,492 -500	-8%	-$110K	0.22%	47
2020 Q4	$1.52M	Hold	5,992	–	–	0.3%	39
2020 Q3	$1.28M	Hold	5,992	–	–	0.39%	38
2020 Q2	$1.2M	Hold	5,992	–	–	0.38%	40
2020 Q1	$733K	Hold	5,992	–	–	0.27%	52
2019 Q4	$691K	Hold	5,992	–	–	0.18%	56
2019 Q3	$590K	Hold	5,992	–	–	0.2%	66
2019 Q2	$740K	Sell	5,992 -10,155	-63%	-$1.25M	0.22%	56
2019 Q1	$1.34M	Sell	16,147 -2,074	-11%	-$172K	0.47%	34
2018 Q4	$1.16M	Hold	18,221	–	–	0.46%	36
2018 Q3	$1.28M	Buy	18,221 +6,520	+56%	+$459K	0.49%	33
2018 Q2	$589K	Sell	11,701 -10,701	-48%	-$539K	0.24%	58
2018 Q1	$893K	Buy	22,402 +8,086	+56%	+$322K	0.32%	42
2017 Q4	$379K	Buy	+14,316	New	+$379K	0.12%	81