WCA
Whetstone Capital Advisors’s Okta OKTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-89,646
| Closed | -$9.43M | – | 36 |
|
|
2025
Q1 | $9.43M | Sell |
89,646
-2
| -0% | -$210 | 4.17% | 8 |
|
|
2024
Q4 | $7.06M | Buy |
89,648
+120
| +0.1% | +$9.46K | 2.28% | 16 |
|
|
2024
Q3 | $6.66M | Sell |
89,528
-587
| -0.7% | -$43.6K | 3.21% | 10 |
|
|
2024
Q2 | $8.44M | Sell |
90,115
-265
| -0.3% | -$24.8K | 3.92% | 8 |
|
|
2024
Q1 | $9.46M | Sell |
90,380
-3
| -0% | -$314 | 4.14% | 9 |
|
|
2023
Q4 | $8.18M | Buy |
90,383
+271
| +0.3% | +$24.5K | 4.11% | 9 |
|
|
2023
Q3 | $7.35M | Buy |
90,112
+4,210
| +5% | +$343K | 4.06% | 10 |
|
|
2023
Q2 | $5.96M | Buy |
85,902
+18,414
| +27% | +$1.28M | 3.32% | 10 |
|
|
2023
Q1 | $5.82M | Sell |
67,488
-580
| -0.9% | -$50K | 3.75% | 11 |
|
|
2022
Q4 | $4.65M | Buy |
68,068
+15,237
| +29% | +$1.04M | 4.03% | 12 |
|
|
2022
Q3 | $3M | Buy |
+52,831
| New | +$3M | 1.85% | 16 |
|
|
2022
Q2 | – | Sell |
-51,039
| Closed | -$7.71M | – | 26 |
|
|
2022
Q1 | $7.71M | Buy |
+51,039
| New | +$7.71M | 2.6% | 14 |
|
|
2021
Q4 | – | Sell |
-28,405
| Closed | -$6.74M | – | 27 |
|
|
2021
Q3 | $6.74M | Buy |
+28,405
| New | +$6.74M | 1.18% | 24 |
|