Waldron Private Wealth’s Okta OKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Hold |
3,383
| – | – | 0.01% | 238 |
|
|
2025
Q1 | $356K | Sell |
3,383
-664
| -16% | -$69.9K | 0.02% | 222 |
|
|
2024
Q4 | $319K | Buy |
4,047
+24
| +0.6% | +$1.89K | 0.01% | 320 |
|
|
2024
Q3 | $299K | Sell |
4,023
-28
| -0.7% | -$2.08K | 0.01% | 326 |
|
|
2024
Q2 | $379K | Sell |
4,051
-26
| -0.6% | -$2.43K | 0.02% | 276 |
|
|
2024
Q1 | $427K | Buy |
4,077
+8
| +0.2% | +$837 | 0.02% | 261 |
|
|
2023
Q4 | $368K | Buy |
4,069
+45
| +1% | +$4.07K | 0.02% | 279 |
|
|
2023
Q3 | $328K | Buy |
4,024
+15
| +0.4% | +$1.22K | 0.02% | 272 |
|
|
2023
Q2 | $278K | Sell |
4,009
-77
| -2% | -$5.34K | 0.01% | 299 |
|
|
2023
Q1 | $352K | Buy |
+4,086
| New | +$352K | 0.02% | 303 |
|
|
2022
Q3 | – | Sell |
-3,574
| Closed | -$323K | – | 389 |
|
|
2022
Q2 | $323K | Buy |
3,574
+73
| +2% | +$6.6K | 0.02% | 291 |
|
|
2022
Q1 | $528K | Buy |
3,501
+33
| +1% | +$4.98K | 0.03% | 251 |
|
|
2021
Q4 | $777K | Buy |
3,468
+8
| +0.2% | +$1.79K | 0.04% | 207 |
|
|
2021
Q3 | $821K | Hold |
3,460
| – | – | 0.05% | 171 |
|
|
2021
Q2 | $846K | Sell |
3,460
-75
| -2% | -$18.3K | 0.05% | 152 |
|
|
2021
Q1 | $779K | Sell |
3,535
-5
| -0.1% | -$1.1K | 0.05% | 147 |
|
|
2020
Q4 | $900K | Hold |
3,540
| – | – | 0.07% | 135 |
|
|
2020
Q3 | $757K | Hold |
3,540
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $708K | Sell |
3,540
-17
| -0.5% | -$3.4K | 0.06% | 130 |
|
|
2020
Q1 | $434K | Sell |
3,557
-841
| -19% | -$103K | 0.05% | 149 |
|
|
2019
Q4 | $507K | Sell |
4,398
-31
| -0.7% | -$3.57K | 0.05% | 161 |
|
|
2019
Q3 | $436K | Sell |
4,429
-1,644
| -27% | -$162K | 0.04% | 153 |
|
|
2019
Q2 | $750K | Sell |
6,073
-2,250
| -27% | -$278K | 0.08% | 105 |
|
|
2019
Q1 | $688K | Hold |
8,323
| – | – | 0.08% | 117 |
|
|
2018
Q4 | $531K | Hold |
8,323
| – | – | 0.08% | 118 |
|
|
2018
Q3 | $585K | Buy |
8,323
+3,111
| +60% | +$219K | 0.11% | 89 |
|
|
2018
Q2 | $262K | Sell |
5,212
-5,000
| -49% | -$251K | 0.06% | 144 |
|
|
2018
Q1 | $406K | Buy |
+10,212
| New | +$406K | 0.09% | 99 |
|