Pathstone Family Office’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.89M | Buy |
61,320
+45,234
| +281% | +$2.87M | 0.03% | 324 |
|
|
2023
Q2 | $993K | Sell |
16,086
-369
| -2% | -$22.8K | 0.01% | 486 |
|
|
2023
Q1 | $1.03M | Sell |
16,455
-35,723
| -68% | -$2.23M | 0.02% | 431 |
|
|
2022
Q4 | $1.95M | Buy |
52,178
+12,020
| +30% | +$448K | 0.02% | 512 |
|
|
2022
Q3 | $2.06M | Buy |
40,158
+29,547
| +278% | +$1.51M | 0.02% | 436 |
|
|
2022
Q2 | $589K | Buy |
10,611
+1,003
| +10% | +$55.7K | 0.01% | 508 |
|
|
2022
Q1 | $678K | Sell |
9,608
-376
| -4% | -$26.5K | 0.02% | 438 |
|
|
2021
Q4 | $586K | Buy |
+9,984
| New | +$586K | 0.01% | 494 |
|
|
2021
Q1 | – | Sell |
-650
| Closed | -$25K | – | 1122 |
|
|
2020
Q4 | $25K | Buy |
650
+644
| +10,733% | +$24.8K | ﹤0.01% | 637 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 949 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 903 |
|
|
2020
Q1 | $0 | Buy |
+6
| New | – | ﹤0.01% | 810 |
|
|
2019
Q4 | – | Sell |
-167
| Closed | -$12K | – | 564 |
|
|
2019
Q3 | $12K | Buy |
+167
| New | +$12K | ﹤0.01% | 459 |
|
|
2017
Q2 | – | Sell |
-14
| Closed | -$1K | – | 566 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 496 |
|
|
2014
Q4 | – | Sell |
-117
| Closed | -$8K | – | 201 |
|
|
2014
Q3 | $8K | Buy |
+117
| New | +$8K | 0.02% | 234 |
|