St Louis Trust’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,638
| Closed | -$416K | – | 105 |
|
|
2022
Q3 | $416K | Buy |
+1,638
| New | +$416K | 0.12% | 73 |
|
|
2022
Q2 | – | Sell |
-1,638
| Closed | -$247K | – | 104 |
|
|
2022
Q1 | $247K | Hold |
1,638
| – | – | 0.05% | 94 |
|
|
2021
Q4 | $367K | Hold |
1,638
| – | – | 0.08% | 92 |
|
|
2021
Q3 | $389K | Hold |
1,638
| – | – | 0.1% | 87 |
|
|
2021
Q2 | $401K | Hold |
1,638
| – | – | 0.1% | 75 |
|
|
2021
Q1 | $361K | Hold |
1,638
| – | – | 0.09% | 77 |
|
|
2020
Q4 | $416K | Hold |
1,638
| – | – | 0.12% | 64 |
|
|
2020
Q3 | $350K | Hold |
1,638
| – | – | 0.11% | 73 |
|
|
2020
Q2 | $328K | Hold |
1,638
| – | – | 0.1% | 75 |
|
|
2020
Q1 | $200K | Sell |
1,638
-819
| -33% | -$100K | 0.08% | 77 |
|
|
2019
Q4 | $283K | Hold |
2,457
| – | – | 0.08% | 72 |
|
|
2019
Q3 | $242K | Hold |
2,457
| – | – | 0.08% | 73 |
|
|
2019
Q2 | $303K | Hold |
2,457
| – | – | 0.1% | 73 |
|
|
2019
Q1 | $203K | Buy |
+2,457
| New | +$203K | 0.07% | 76 |
|