SIS
Sound Income Strategies’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
169,624
+50,394
| +42% | +$4.11M | 0.79% | 46 |
|
|
2025
Q1 | $11.8M | Buy |
119,230
+211
| +0.2% | +$20.9K | 0.7% | 47 |
|
|
2024
Q4 | $11.9M | Sell |
119,019
-86,931
| -42% | -$8.73M | 0.74% | 47 |
|
|
2024
Q3 | $18.8M | Sell |
205,950
-15,165
| -7% | -$1.38M | 1.21% | 23 |
|
|
2024
Q2 | $18M | Buy |
221,115
+15,123
| +7% | +$1.23M | 1.13% | 26 |
|
|
2024
Q1 | $16.5M | Buy |
205,992
+17,153
| +9% | +$1.38M | 1.23% | 25 |
|
|
2023
Q4 | $13.3M | Buy |
188,839
+14,772
| +8% | +$1.04M | 1.1% | 27 |
|
|
2023
Q3 | $11M | Buy |
174,067
+14,054
| +9% | +$891K | 0.93% | 32 |
|
|
2023
Q2 | $9.88M | Buy |
160,013
+34,003
| +27% | +$2.1M | 1.02% | 30 |
|
|
2023
Q1 | $8.01M | Buy |
126,010
+16,237
| +15% | +$1.03M | 0.87% | 35 |
|
|
2022
Q4 | $7.21M | Buy |
109,773
+11,105
| +11% | +$730K | 0.92% | 33 |
|
|
2022
Q3 | $5.06M | Buy |
98,668
+27,651
| +39% | +$1.42M | 0.74% | 40 |
|
|
2022
Q2 | $3.94M | Buy |
71,017
+8,139
| +13% | +$452K | 0.53% | 50 |
|
|
2022
Q1 | $4.44M | Buy |
62,878
+14,403
| +30% | +$1.02M | 0.51% | 50 |
|
|
2021
Q4 | $2.85M | Buy |
48,475
+3,284
| +7% | +$193K | 0.34% | 63 |
|
|
2021
Q3 | $2.62M | Buy |
45,191
+7,533
| +20% | +$437K | 0.34% | 56 |
|
|
2021
Q2 | $2.1M | Buy |
37,658
+9,499
| +34% | +$528K | 0.3% | 59 |
|
|
2021
Q1 | $1.43M | Buy |
28,159
+5,794
| +26% | +$294K | 0.24% | 70 |
|
|
2020
Q4 | $858K | Buy |
22,365
+22,112
| +8,740% | +$848K | 0.19% | 67 |
|
|
2020
Q3 | $7K | Buy |
253
+199
| +369% | +$5.51K | ﹤0.01% | 489 |
|
|
2020
Q2 | $2K | Sell |
54
-89
| -62% | -$3.3K | ﹤0.01% | 649 |
|
|
2020
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $11K | Hold |
143
| – | – | ﹤0.01% | 320 |
|
|
2019
Q3 | $11K | Sell |
143
-2,621
| -95% | -$202K | ﹤0.01% | 305 |
|
|
2019
Q2 | $190K | Sell |
2,764
-30
| -1% | -$2.06K | 0.07% | 58 |
|
|
2019
Q1 | $195K | Buy |
2,794
+49
| +2% | +$3.42K | 0.09% | 59 |
|
|
2018
Q4 | $148K | Buy |
2,745
+2,561
| +1,392% | +$138K | 0.08% | 66 |
|
|
2018
Q3 | $12K | Buy |
184
+50
| +37% | +$3.26K | 0.01% | 318 |
|
|
2018
Q2 | $9K | Buy |
134
+19
| +17% | +$1.28K | 0.01% | 339 |
|
|
2018
Q1 | $7K | Buy |
115
+61
| +113% | +$3.71K | ﹤0.01% | 342 |
|
|
2017
Q4 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 385 |
|