SAM
SignalPoint Asset Management’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.03M | Buy |
10,297
+1,917
| +23% | +$192K | 0.25% | 69 |
|
|
2024
Q3 | $756K | Sell |
8,380
-438
| -5% | -$39.5K | 0.18% | 111 |
|
|
2024
Q2 | $719K | Buy |
8,818
+176
| +2% | +$14.4K | 0.19% | 110 |
|
|
2024
Q1 | $693K | Buy |
8,642
+30
| +0.3% | +$2.41K | 0.19% | 111 |
|
|
2023
Q4 | $604K | Sell |
8,612
-3
| -0% | -$210 | 0.18% | 118 |
|
|
2023
Q3 | $546K | Buy |
+8,615
| New | +$546K | 0.17% | 116 |
|
|
2023
Q2 | – | Sell |
-3,177
| Closed | -$202K | – | 220 |
|
|
2023
Q1 | $202K | Buy |
3,177
+9
| +0.3% | +$572 | 0.06% | 210 |
|
|
2022
Q4 | $208K | Buy |
+3,168
| New | +$208K | 0.07% | 205 |
|
|
2022
Q2 | – | Sell |
-3,139
| Closed | -$222K | – | 226 |
|
|
2022
Q1 | $222K | Buy |
+3,139
| New | +$222K | 0.07% | 208 |
|
|
2020
Q1 | – | Sell |
-3,077
| Closed | -$233K | – | 188 |
|
|
2019
Q4 | $233K | Sell |
3,077
-16
| -0.5% | -$1.21K | 0.1% | 179 |
|
|
2019
Q3 | $228K | Sell |
3,093
-88
| -3% | -$6.49K | 0.1% | 194 |
|
|
2019
Q2 | $219K | Buy |
3,181
+9
| +0.3% | +$620 | 0.1% | 196 |
|
|
2019
Q1 | $222K | Buy |
+3,172
| New | +$222K | 0.1% | 200 |
|
|
2018
Q4 | – | Sell |
-3,154
| Closed | -$214K | – | 216 |
|
|
2018
Q3 | $214K | Buy |
3,154
+8
| +0.3% | +$543 | 0.1% | 200 |
|
|
2018
Q2 | $220K | Buy |
+3,146
| New | +$220K | 0.1% | 189 |
|