Jacobson & Schmitt 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 | $7.7M | Buy |
76,988
+1,216
| +2% | +$122K | 1.36% | 32 |
|
|
2025
Q1 | $7.97M | Sell |
75,772
-20,021
| -21% | -$2.11M | 1.63% | 33 |
|
|
2024
Q4 | $7.55M | Buy |
95,793
+33,385
| +53% | +$2.63M | 1.46% | 32 |
|
|
2024
Q3 | $4.64M | Buy |
62,408
+12,168
| +24% | +$905K | 0.95% | 34 |
|
|
2024
Q2 | $4.7M | Buy |
50,240
+6,407
| +15% | +$600K | 1.07% | 33 |
|
|
2024
Q1 | $4.59M | Sell |
43,833
-1,397
| -3% | -$146K | 1.08% | 34 |
|
|
2023
Q4 | $4.09M | Buy |
45,230
+3,763
| +9% | +$341K | 1.04% | 33 |
|
|
2023
Q3 | $3.38M | Buy |
41,467
+1,400
| +3% | +$114K | 0.96% | 33 |
|
|
2023
Q2 | $2.78M | Buy |
40,067
+829
| +2% | +$57.5K | 0.79% | 34 |
|
|
2023
Q1 | $3.38M | Buy |
39,238
+4,591
| +13% | +$396K | 0.97% | 32 |
|
|
2022
Q4 | $1.97M | Hold |
34,647
| – | – | 0.63% | 32 |
|
|
2022
Q3 | $1.97M | Buy |
34,647
+1,183
| +4% | +$67.3K | 0.63% | 32 |
|
|
2022
Q2 | $3.03M | Buy |
33,464
+18,839
| +129% | +$1.7M | 0.94% | 29 |
|
|
2022
Q1 | $2.21M | Buy |
14,625
+284
| +2% | +$42.9K | 0.57% | 30 |
|
|
2021
Q4 | $3.22M | Buy |
14,341
+547
| +4% | +$123K | 0.78% | 30 |
|
|
2021
Q3 | $3.27M | Buy |
13,794
+273
| +2% | +$64.8K | 0.9% | 28 |
|
|
2021
Q2 | $3.31M | Sell |
13,521
-62
| -0.5% | -$15.2K | 0.94% | 27 |
|
|
2021
Q1 | $2.99M | Sell |
13,583
-656
| -5% | -$145K | 0.97% | 26 |
|
|
2020
Q4 | $3.62M | Buy |
14,239
+6
| +0% | +$1.53K | 1.23% | 25 |
|
|
2020
Q3 | $3.04M | Sell |
14,233
-5,863
| -29% | -$1.25M | 1.16% | 26 |
|
|
2020
Q2 | $4.02M | Sell |
20,096
-47
| -0.2% | -$9.41K | 1.73% | 25 |
|
|
2020
Q1 | $2.46M | Buy |
20,143
+523
| +3% | +$64K | 1.4% | 28 |
|
|
2019
Q4 | $2.26M | Buy |
19,620
+175
| +0.9% | +$20.2K | 1.13% | 29 |
|
|
2019
Q3 | $1.92M | Sell |
19,445
-19,970
| -51% | -$1.97M | 1.07% | 27 |
|
|
2019
Q2 | $4.87M | Buy |
39,415
+523
| +1% | +$64.6K | 2.82% | 20 |
|
|
2019
Q1 | $3.22M | Sell |
38,892
-143
| -0.4% | -$11.8K | 2% | 25 |
|
|
2018
Q4 | $2.49M | Sell |
39,035
-111
| -0.3% | -$7.08K | 1.8% | 25 |
|
|
2018
Q3 | $2.75M | Sell |
39,146
-211
| -0.5% | -$14.8K | 1.72% | 27 |
|
|
2018
Q2 | $1.98M | Buy |
+39,357
| New | +$1.98M | 1.31% | 27 |
|