Mosaic Family Wealth’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $269K | Buy |
4,571
+32
| +0.7% | +$1.88K | 0.07% | 145 |
|
|
2021
Q3 | $263K | Buy |
4,539
+10
| +0.2% | +$579 | 0.07% | 144 |
|
|
2021
Q2 | $252K | Buy |
4,529
+37
| +0.8% | +$2.06K | 0.07% | 143 |
|
|
2021
Q1 | $228K | Buy |
+4,492
| New | +$228K | 0.07% | 145 |
|
|
2020
Q3 | – | Sell |
-6,771
| Closed | -$225K | – | 143 |
|
|
2020
Q2 | $225K | Buy |
+6,771
| New | +$225K | 0.09% | 127 |
|
|
2020
Q1 | – | Sell |
-10,782
| Closed | -$816K | – | 150 |
|
|
2019
Q4 | $816K | Buy |
10,782
+721
| +7% | +$54.6K | 0.33% | 45 |
|
|
2019
Q3 | $741K | Sell |
10,061
-338
| -3% | -$24.9K | 0.31% | 52 |
|
|
2019
Q2 | $716K | Buy |
10,399
+22
| +0.2% | +$1.52K | 0.3% | 55 |
|
|
2019
Q1 | $725K | Buy |
10,377
+21
| +0.2% | +$1.47K | 0.29% | 48 |
|
|
2018
Q4 | $559K | Sell |
10,356
-176
| -2% | -$9.5K | 0.23% | 61 |
|
|
2018
Q3 | $643K | Sell |
10,532
-254
| -2% | -$15.5K | 0.26% | 54 |
|
|
2018
Q2 | $753K | Sell |
10,786
-2,448
| -18% | -$171K | 0.29% | 52 |
|
|
2018
Q1 | $753K | Sell |
13,234
-292
| -2% | -$16.6K | 0.28% | 52 |
|
|
2017
Q4 | $723K | Sell |
13,526
-3,374
| -20% | -$180K | 0.26% | 57 |
|
|
2017
Q3 | $936K | Buy |
16,900
+16,678
| +7,513% | +$924K | 0.36% | 47 |
|
|
2017
Q2 | $12K | Hold |
222
| – | – | 0.01% | 472 |
|
|
2017
Q1 | $12K | Sell |
222
-206
| -48% | -$11.1K | 0.01% | 487 |
|
|
2016
Q4 | $25K | Hold |
428
| – | – | 0.01% | 408 |
|
|
2016
Q3 | $22K | Hold |
428
| – | – | 0.01% | 431 |
|
|
2016
Q2 | $21K | Hold |
428
| – | – | 0.01% | 441 |
|
|
2016
Q1 | $12K | Hold |
428
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $10K | Buy |
+428
| New | +$10K | ﹤0.01% | 529 |
|