Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-383
Closed -$31.2K 746
2024
Q2
$31.2K Buy
383
+8
+2% +$639 0.01% 329
2024
Q1
$30.1K Buy
+375
New +$27.4K 0.01% 323
2023
Q4
Sell
-393
Closed -$24.9K 712
2023
Q3
$24.9K Sell
393
-5
-1% -$326 0.01% 333
2023
Q2
$25K Sell
398
-8
-2% -$495 0.01% 336
2023
Q1
$26K Sell
406
-4
-1% -$266 0.01% 332
2022
Q4
$27K Hold
410
0.01% 322
2022
Q3
$21K Sell
410
-3
-0.7% -$178 0.01% 373
2022
Q2
$23K Buy
413
+62
+18% +$4.02K 0.01% 361
2022
Q1
$25K Sell
351
-10
-3% -$640 0.01% 368
2021
Q4
$21K Sell
361
-21
-5% -$1.3K 0.01% 418
2021
Q3
$22K Hold
382
0.01% 401
2021
Q2
$19K Buy
382
+9
+2% +$479 0.01% 436
2021
Q1
$19K Sell
373
-19
-5% -$863 0.01% 420
2020
Q4
$15K Hold
392
0.01% 436
2020
Q3
$15K Buy
392
+1
+0.3% +$28 0.01% 429
2020
Q2
$13K Sell
391
-2
-0.5% -$65 0.01% 421
2020
Q1
$12K Hold
393
0.01% 433
2019
Q4
$30K Hold
393
0.02% 265
2019
Q3
$29K Hold
393
0.02% 258
2019
Q2
$27K Hold
393
0.02% 270
2019
Q1
$27K Sell
393
-13
-3% -$842 0.02% 270
2018
Q4
$22K Hold
406
0.02% 276
2018
Q3
$26 Sell
406
-4
-1% -$274 0.02% 269
2018
Q2
$29 Sell
410
-11
-3% -$708 0.02% 290
2018
Q1
$24K Buy
421
+273
+184% +$15.7K 0.02% 310
2017
Q4
$8K Buy
+148
New +$7.9K 0.01% 470

Other funds holding OKE