ACG Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-219
| Closed | -$15K | – | 775 |
|
|
2022
Q2 | $15K | Buy |
+219
| New | +$15K | ﹤0.01% | 627 |
|
|
2021
Q1 | – | Sell |
-3,239
| Closed | -$210K | – | 325 |
|
|
2020
Q4 | $210K | Sell |
3,239
-499
| -13% | -$32.4K | 0.03% | 296 |
|
|
2020
Q3 | $223K | Sell |
3,738
-541
| -13% | -$32.3K | 0.03% | 257 |
|
|
2020
Q2 | $237K | Sell |
4,279
-814
| -16% | -$45.1K | 0.04% | 238 |
|
|
2020
Q1 | $246K | Sell |
5,093
-22
| -0.4% | -$1.06K | 0.05% | 248 |
|
|
2019
Q4 | $271K | Sell |
5,115
-1,028
| -17% | -$54.5K | 0.04% | 271 |
|
|
2019
Q3 | $338K | Buy |
6,143
+22
| +0.4% | +$1.21K | 0.05% | 249 |
|
|
2019
Q2 | $349K | Sell |
6,121
-367
| -6% | -$20.9K | 0.05% | 256 |
|
|
2019
Q1 | $348K | Sell |
6,488
-974
| -13% | -$52.2K | 0.05% | 252 |
|
|
2018
Q4 | $337K | Buy |
7,462
+3,518
| +89% | +$159K | 0.05% | 233 |
|
|
2018
Q3 | $203K | Buy |
+3,944
| New | +$203K | 0.03% | 294 |
|
|
2017
Q4 | – | Sell |
-4,437
| Closed | -$215K | – | 343 |
|
|
2017
Q3 | $215K | Sell |
4,437
-1,788
| -29% | -$86.6K | 0.04% | 250 |
|
|
2017
Q2 | $312K | Buy |
+6,225
| New | +$312K | 0.05% | 230 |
|
|
2015
Q1 | – | Sell |
-4,550
| Closed | -$205K | – | 215 |
|
|
2014
Q4 | $205K | Buy |
+4,550
| New | +$205K | 0.06% | 195 |
|