Perigon Wealth Management’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,065
| Closed | -$377K | – | 1082 |
|
|
2024
Q3 | $377K | Sell |
5,065
-68
| -1% | -$5.94K | 0.01% | 705 |
|
|
2024
Q2 | $481K | Sell |
5,133
-163
| -3% | -$15.4K | 0.01% | 542 |
|
|
2024
Q1 | $554K | Sell |
5,296
-416
| -7% | -$38.4K | 0.02% | 509 |
|
|
2023
Q4 | $517K | Sell |
5,712
-734
| -11% | -$56K | 0.02% | 487 |
|
|
2023
Q3 | $525K | Buy |
6,446
+2,136
| +50% | +$162K | 0.02% | 439 |
|
|
2023
Q2 | $299K | Sell |
4,310
-211
| -5% | -$16K | 0.01% | 610 |
|
|
2023
Q1 | $390K | Buy |
4,521
+1,182
| +35% | +$90K | 0.02% | 453 |
|
|
2022
Q4 | $228K | Sell |
3,339
-4,978
| -60% | -$284K | 0.01% | 619 |
|
|
2022
Q3 | $473K | Buy |
8,317
+2,577
| +45% | +$222K | 0.04% | 340 |
|
|
2022
Q2 | $519K | Buy |
5,740
+1,423
| +33% | +$154K | 0.04% | 322 |
|
|
2022
Q1 | $652K | Buy |
4,317
+6
| +0.1% | +$1.07K | 0.05% | 301 |
|
|
2021
Q4 | $966K | Buy |
4,311
+1,320
| +44% | +$314K | 0.07% | 230 |
|
|
2021
Q3 | $710K | Sell |
2,991
-318
| -10% | -$79K | 0.06% | 247 |
|
|
2021
Q2 | $810K | Sell |
3,309
-1,097
| -25% | -$265K | 0.07% | 230 |
|
|
2021
Q1 | $971K | Buy |
4,406
+2,223
| +102% | +$559K | 0.1% | 188 |
|
|
2020
Q4 | $555K | Buy |
2,183
+283
| +15% | +$67.3K | 0.06% | 233 |
|
|
2020
Q3 | $406K | Buy |
1,900
+82
| +5% | +$17.1K | 0.06% | 255 |
|
|
2020
Q2 | $364K | Sell |
1,818
-350
| -16% | -$59.4K | 0.06% | 235 |
|
|
2020
Q1 | $284K | Sell |
2,168
-110
| -5% | -$13.8K | 0.05% | 243 |
|
|
2019
Q4 | $281K | Sell |
2,278
-37
| -2% | -$4.26K | 0.06% | 206 |
|
|
2019
Q3 | $268K | Sell |
2,315
-401
| -15% | -$50.1K | 0.06% | 185 |
|
|
2019
Q2 | $335K | Buy |
2,716
+740
| +37% | +$80.3K | 0.08% | 160 |
|
|
2019
Q1 | $201K | Buy |
+1,976
| New | +$156K | 0.05% | 216 |
|
Other funds holding OKTA
CIP
