TWA
TCI Wealth Advisors’s Oneok OKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,403
| Closed | -$278K | – | 247 |
|
|
2024
Q2 | $278K | Sell |
3,403
-15
| -0.4% | -$1.22K | 0.03% | 181 |
|
|
2024
Q1 | $274K | Buy |
+3,418
| New | +$274K | 0.03% | 178 |
|
|
2023
Q2 | – | Sell |
-1,734
| Closed | -$110K | – | 1569 |
|
|
2023
Q1 | $110K | Buy |
1,734
+98
| +6% | +$6.23K | 0.01% | 267 |
|
|
2022
Q4 | $107K | Sell |
1,636
-19
| -1% | -$1.25K | 0.01% | 246 |
|
|
2022
Q3 | $85K | Buy |
1,655
+950
| +135% | +$48.8K | 0.01% | 270 |
|
|
2022
Q2 | $39K | Sell |
705
-301
| -30% | -$16.7K | 0.01% | 434 |
|
|
2022
Q1 | $71K | Buy |
1,006
+299
| +42% | +$21.1K | 0.01% | 319 |
|
|
2021
Q4 | $42K | Buy |
707
+2
| +0.3% | +$119 | 0.01% | 451 |
|
|
2021
Q3 | $41K | Buy |
705
+12
| +2% | +$698 | 0.01% | 462 |
|
|
2021
Q2 | $39K | Buy |
693
+143
| +26% | +$8.05K | 0.01% | 437 |
|
|
2021
Q1 | $28K | Buy |
550
+106
| +24% | +$5.4K | 0.01% | 474 |
|
|
2020
Q4 | $17K | Sell |
444
-2,578
| -85% | -$98.7K | 0.01% | 509 |
|
|
2020
Q3 | $79K | Sell |
3,022
-44
| -1% | -$1.15K | 0.03% | 225 |
|
|
2020
Q2 | $102K | Buy |
3,066
+44
| +1% | +$1.46K | 0.04% | 195 |
|
|
2020
Q1 | $66K | Sell |
3,022
-1,006
| -25% | -$22K | 0.03% | 253 |
|
|
2019
Q4 | $305K | Buy |
4,028
+547
| +16% | +$41.4K | 0.12% | 126 |
|
|
2019
Q3 | $257K | Buy |
3,481
+97
| +3% | +$7.16K | 0.11% | 121 |
|
|
2019
Q2 | $233K | Buy |
3,384
+5
| +0.1% | +$344 | 0.1% | 126 |
|
|
2019
Q1 | $236K | Sell |
3,379
-13
| -0.4% | -$908 | 0.1% | 131 |
|
|
2018
Q4 | $183K | Sell |
3,392
-584
| -15% | -$31.5K | 0.09% | 145 |
|
|
2018
Q3 | $270K | Buy |
3,976
+12
| +0.3% | +$815 | 0.11% | 125 |
|
|
2018
Q2 | $277K | Buy |
3,964
+122
| +3% | +$8.53K | 0.12% | 122 |
|
|
2018
Q1 | $219K | Buy |
3,842
+368
| +11% | +$21K | 0.1% | 133 |
|
|
2017
Q4 | $186K | Hold |
3,474
| – | – | 0.08% | 161 |
|
|
2017
Q3 | $192K | Buy |
3,474
+3,349
| +2,679% | +$185K | 0.09% | 142 |
|
|
2017
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $7K | Hold |
125
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 688 |
|
|
2016
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 776 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$99K | – | 906 |
|
|
2013
Q4 | $99K | Buy |
+1,600
| New | +$99K | 0.06% | 164 |
|