ProVise Management Group’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,083
| Closed | -$216K | – | 328 |
|
|
2023
Q4 | $216K | Sell |
3,083
-8,869
| -74% | -$623K | 0.02% | 314 |
|
|
2023
Q3 | $758K | Buy |
+11,952
| New | +$758K | 0.07% | 191 |
|
|
2023
Q2 | – | Sell |
-5,086
| Closed | -$323K | – | 354 |
|
|
2023
Q1 | $323K | Sell |
5,086
-236
| -4% | -$15K | 0.03% | 276 |
|
|
2022
Q4 | $350K | Buy |
5,322
+83
| +2% | +$5.45K | 0.04% | 240 |
|
|
2022
Q3 | $268K | Buy |
5,239
+124
| +2% | +$6.34K | 0.03% | 262 |
|
|
2022
Q2 | $284K | Buy |
5,115
+314
| +7% | +$17.4K | 0.03% | 264 |
|
|
2022
Q1 | $339K | Buy |
4,801
+53
| +1% | +$3.74K | 0.03% | 270 |
|
|
2021
Q4 | $279K | Sell |
4,748
-696
| -13% | -$40.9K | 0.03% | 314 |
|
|
2021
Q3 | $316K | Sell |
5,444
-16
| -0.3% | -$929 | 0.03% | 274 |
|
|
2021
Q2 | $304K | Buy |
5,460
+686
| +14% | +$38.2K | 0.03% | 288 |
|
|
2021
Q1 | $242K | Buy |
+4,774
| New | +$242K | 0.03% | 307 |
|