Diversified Trust’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
16,542
-1,443
| -8% | -$144K | 0.04% | 273 |
|
|
2025
Q1 | $1.89M | Sell |
17,985
-8,507
| -32% | -$895K | 0.05% | 224 |
|
|
2024
Q4 | $2.09M | Buy |
26,492
+2,756
| +12% | +$217K | 0.05% | 220 |
|
|
2024
Q3 | $1.76M | Buy |
23,736
+4
| +0% | +$297 | 0.04% | 247 |
|
|
2024
Q2 | $2.22M | Buy |
23,732
+3,742
| +19% | +$350K | 0.06% | 184 |
|
|
2024
Q1 | $2.09M | Buy |
19,990
+377
| +2% | +$39.4K | 0.06% | 184 |
|
|
2023
Q4 | $1.78M | Sell |
19,613
-689
| -3% | -$62.4K | 0.06% | 190 |
|
|
2023
Q3 | $1.65M | Sell |
20,302
-1,898
| -9% | -$155K | 0.06% | 175 |
|
|
2023
Q2 | $1.54M | Buy |
22,200
+4,635
| +26% | +$321K | 0.06% | 183 |
|
|
2023
Q1 | $1.51M | Buy |
17,565
+2,604
| +17% | +$225K | 0.06% | 185 |
|
|
2022
Q4 | $1.02M | Buy |
14,961
+2,763
| +23% | +$189K | 0.04% | 230 |
|
|
2022
Q3 | $694K | Buy |
12,198
+5,698
| +88% | +$324K | 0.03% | 288 |
|
|
2022
Q2 | $588K | Buy |
6,500
+1,200
| +23% | +$109K | 0.02% | 341 |
|
|
2022
Q1 | $800K | Buy |
5,300
+1,222
| +30% | +$184K | 0.03% | 314 |
|
|
2021
Q4 | $914K | Sell |
4,078
-242
| -6% | -$54.2K | 0.03% | 282 |
|
|
2021
Q3 | $1.03M | Buy |
4,320
+880
| +26% | +$209K | 0.04% | 221 |
|
|
2021
Q2 | $842K | Buy |
3,440
+825
| +32% | +$202K | 0.03% | 269 |
|
|
2021
Q1 | $576K | Sell |
2,615
-581
| -18% | -$128K | 0.02% | 333 |
|
|
2020
Q4 | $813K | Sell |
3,196
-876
| -22% | -$223K | 0.03% | 241 |
|
|
2020
Q3 | $871K | Sell |
4,072
-66
| -2% | -$14.1K | 0.04% | 206 |
|
|
2020
Q2 | $829K | Buy |
4,138
+1,448
| +54% | +$290K | 0.04% | 179 |
|
|
2020
Q1 | $329K | Buy |
2,690
+760
| +39% | +$93K | 0.02% | 283 |
|
|
2019
Q4 | $223K | Buy |
+1,930
| New | +$223K | 0.01% | 403 |
|
|
2019
Q3 | – | Sell |
-2,230
| Closed | -$275K | – | 369 |
|
|
2019
Q2 | $275K | Sell |
2,230
-1,940
| -47% | -$239K | 0.01% | 295 |
|
|
2019
Q1 | $345K | Sell |
4,170
-4,845
| -54% | -$401K | 0.02% | 239 |
|
|
2018
Q4 | $575K | Buy |
9,015
+405
| +5% | +$25.8K | 0.03% | 167 |
|
|
2018
Q3 | $606K | Sell |
8,610
-560
| -6% | -$39.4K | 0.03% | 158 |
|
|
2018
Q2 | $462K | Hold |
9,170
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $365K | Buy |
+9,170
| New | +$365K | 0.02% | 194 |
|