Sageworth Trust’s Oneok OKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,936
| Closed | -$291K | – | 106 |
|
|
2025
Q1 | $291K | Hold |
2,936
| – | – | 0.02% | 83 |
|
|
2024
Q4 | $295K | Sell |
2,936
-3,300
| -53% | -$331K | 0.02% | 84 |
|
|
2024
Q3 | $568K | Buy |
+6,236
| New | +$568K | 0.03% | 68 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 306 |
|
|
2020
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 309 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$11K | – | 290 |
|
|
2018
Q4 | $11K | Sell |
203
-202
| -50% | -$10.9K | ﹤0.01% | 113 |
|
|
2018
Q3 | $27K | Sell |
405
-72
| -15% | -$4.8K | ﹤0.01% | 116 |
|
|
2018
Q2 | $33K | Sell |
477
-15
| -3% | -$1.04K | ﹤0.01% | 57 |
|
|
2018
Q1 | $28K | Hold |
492
| – | – | ﹤0.01% | 43 |
|
|
2017
Q4 | $26K | Hold |
492
| – | – | ﹤0.01% | 44 |
|
|
2017
Q3 | $27K | Buy |
+492
| New | +$27K | 0.01% | 44 |
|