STA
Summit Trail Advisors’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
+161,166
| New | +$16.1M | 0.28% | 43 |
|
|
2024
Q4 | – | Sell |
-35,011
| Closed | -$2.6M | – | 648 |
|
|
2024
Q3 | $2.6M | Sell |
35,011
-6,648
| -16% | -$494K | 0.06% | 132 |
|
|
2024
Q2 | $3.9M | Sell |
41,659
-4,381
| -10% | -$410K | 0.1% | 84 |
|
|
2024
Q1 | $4.82M | Sell |
46,040
-5,597
| -11% | -$586K | 0.13% | 64 |
|
|
2023
Q4 | $4.67M | Buy |
51,637
+4,852
| +10% | +$439K | 0.15% | 54 |
|
|
2023
Q3 | $3.81M | Sell |
46,785
-140
| -0.3% | -$11.4K | 0.14% | 59 |
|
|
2023
Q2 | $3.25M | Buy |
46,925
+861
| +2% | +$59.7K | 0.12% | 67 |
|
|
2023
Q1 | $3.97M | Buy |
46,064
+119
| +0.3% | +$10.3K | 0.16% | 56 |
|
|
2022
Q4 | $3.14M | Buy |
45,945
+25,704
| +127% | +$1.76M | 0.14% | 56 |
|
|
2022
Q3 | $1.15M | Sell |
20,241
-192
| -0.9% | -$10.9K | 0.06% | 105 |
|
|
2022
Q2 | $1.85M | Sell |
20,433
-45,182
| -69% | -$4.08M | 0.11% | 83 |
|
|
2022
Q1 | $9.91M | Sell |
65,615
-1,256
| -2% | -$190K | 0.8% | 27 |
|
|
2021
Q4 | $15M | Buy |
66,871
+29,723
| +80% | +$6.66M | 0.97% | 29 |
|
|
2021
Q3 | $8.82M | Sell |
37,148
-875
| -2% | -$208K | 0.66% | 37 |
|
|
2021
Q2 | $9.3M | Sell |
38,023
-1,851
| -5% | -$453K | 0.81% | 31 |
|
|
2021
Q1 | $8.79M | Buy |
39,874
+1,728
| +5% | +$381K | 0.95% | 24 |
|
|
2020
Q4 | $9.7M | Buy |
38,146
+19,816
| +108% | +$5.04M | 1.22% | 22 |
|
|
2020
Q3 | $4.11M | Sell |
18,330
-9,672
| -35% | -$2.17M | 0.8% | 23 |
|
|
2020
Q2 | $5.61M | Buy |
28,002
+150
| +0.5% | +$30K | 1.05% | 18 |
|
|
2020
Q1 | $3.41M | Buy |
+27,852
| New | +$3.41M | 0.92% | 20 |
|