Glassman Wealth Services’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,763
| Closed | -$124K | – | 1294 |
|
|
2023
Q4 | $124K | Buy |
1,763
+16
| +0.9% | +$1.07K | 0.02% | 259 |
|
|
2023
Q3 | $111K | Buy |
1,747
+1,413
| +423% | +$92.2K | 0.02% | 256 |
|
|
2023
Q2 | $20.6K | Sell |
334
-114
| -25% | -$7.05K | ﹤0.01% | 614 |
|
|
2023
Q1 | $28.5K | Buy |
448
+116
| +35% | +$7.71K | ﹤0.01% | 541 |
|
|
2022
Q4 | $21.8K | Sell |
332
-22
| -6% | -$1.35K | ﹤0.01% | 642 |
|
|
2022
Q3 | $18K | Sell |
354
-10
| -3% | -$595 | ﹤0.01% | 648 |
|
|
2022
Q2 | $20K | Buy |
364
+73
| +25% | +$4.73K | ﹤0.01% | 623 |
|
|
2022
Q1 | $21K | Sell |
291
-262
| -47% | -$16.8K | ﹤0.01% | 636 |
|
|
2021
Q4 | $32K | Buy |
553
+26
| +5% | +$1.61K | 0.01% | 488 |
|
|
2021
Q3 | $31K | Buy |
527
+55
| +12% | +$2.96K | 0.01% | 464 |
|
|
2021
Q2 | $26K | Buy |
472
+20
| +4% | +$1.06K | 0.01% | 502 |
|
|
2021
Q1 | $23K | Sell |
452
-7
| -2% | -$318 | ﹤0.01% | 494 |
|
|
2020
Q4 | $18K | Buy |
459
+309
| +206% | +$10.4K | ﹤0.01% | 562 |
|
|
2020
Q3 | $4K | Buy |
150
+123
| +456% | +$3.42K | ﹤0.01% | 849 |
|
|
2020
Q2 | $1K | Buy |
27
+19
| +238% | +$619 | ﹤0.01% | 1080 |
|
|
2020
Q1 | $0 | Sell |
8
-150
| -95% | -$9.14K | ﹤0.01% | 1430 |
|
|
2019
Q4 | $12K | Sell |
158
-1
| -0.6% | -$71 | ﹤0.01% | 454 |
|
|
2019
Q3 | $12K | Buy |
159
+15
| +10% | +$1.06K | ﹤0.01% | 423 |
|
|
2019
Q2 | $10K | Sell |
144
-1
| -0.7% | -$67 | ﹤0.01% | 461 |
|
|
2019
Q1 | $10K | Buy |
145
+107
| +282% | +$6.93K | ﹤0.01% | 449 |
|
|
2018
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 567 |
|
|
2018
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $3K | Hold |
38
| – | – | ﹤0.01% | 512 |
|
|
2018
Q1 | $2K | Buy |
38
+6
| +19% | +$344 | ﹤0.01% | 550 |
|
|
2017
Q4 | $2K | Buy |
32
+8
| +33% | +$427 | ﹤0.01% | 506 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 492 |
|
|
2017
Q2 | $1K | Buy |
24
+3
| +14% | +$155 | ﹤0.01% | 488 |
|
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 519 |
|
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 573 |
|
|
2016
Q3 | $1K | Buy |
+21
| New | +$994 | ﹤0.01% | 436 |
|
Other funds holding OKE
TCA
