Rockbridge Investment Management’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 |
-852
| Closed | -$59.8K | – | 468 |
|
|
2023
Q4 | $59.8K | Buy |
+852
| New | +$59.8K | 0.01% | 220 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$44.4K | – | 439 |
|
|
2022
Q2 | $44.4K | Hold |
800
| – | – | 0.01% | 222 |
|
|
2022
Q1 | $57.1K | Hold |
800
| – | – | 0.01% | 274 |
|
|
2021
Q4 | $47K | Hold |
800
| – | – | 0.01% | 353 |
|
|
2021
Q3 | $46K | Hold |
800
| – | – | 0.01% | 327 |
|
|
2021
Q2 | $45K | Hold |
800
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $41K | Hold |
800
| – | – | 0.01% | 319 |
|
|
2020
Q4 | $31K | Sell |
800
-100
| -11% | -$3.88K | 0.01% | 348 |
|
|
2020
Q3 | $23K | Buy |
900
+100
| +13% | +$2.56K | 0.01% | 361 |
|
|
2020
Q2 | $27K | Buy |
+800
| New | +$27K | 0.01% | 297 |
|