AP
Advisor Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.47M | Buy |
92,560
+6,488
| +8% | +$453K | 0.46% | 39 |
|
|
2022
Q1 | $7.12M | Sell |
86,072
-2,022
| -2% | -$167K | 0.45% | 39 |
|
|
2021
Q4 | $7.68M | Sell |
88,094
-1,939
| -2% | -$169K | 0.46% | 40 |
|
|
2021
Q3 | $7.85M | Sell |
90,033
-1,055
| -1% | -$91.9K | 0.53% | 36 |
|
|
2021
Q2 | $7.09M | Sell |
91,088
-1,483
| -2% | -$115K | 0.47% | 43 |
|
|
2021
Q1 | $6.5M | Sell |
92,571
-1,505
| -2% | -$106K | 0.47% | 43 |
|
|
2020
Q4 | $6.09M | Sell |
94,076
-797
| -0.8% | -$51.6K | 0.46% | 45 |
|
|
2020
Q3 | $5.66M | Buy |
94,873
+284
| +0.3% | +$17K | 0.49% | 45 |
|
|
2020
Q2 | $5.23M | Buy |
94,589
+7,482
| +9% | +$413K | 0.49% | 43 |
|
|
2020
Q1 | $4.21M | Sell |
87,107
-3,475
| -4% | -$168K | 0.51% | 47 |
|
|
2019
Q4 | $4.96M | Buy |
90,582
+965
| +1% | +$52.8K | 0.51% | 43 |
|
|
2019
Q3 | $4.93M | Buy |
89,617
+6,161
| +7% | +$339K | 0.6% | 36 |
|
|
2019
Q2 | $4.76M | Buy |
83,456
+843
| +1% | +$48K | 0.58% | 36 |
|
|
2019
Q1 | $4.44M | Buy |
82,613
+5,788
| +8% | +$311K | 0.57% | 37 |
|
|
2018
Q4 | $3.47M | Buy |
76,825
+5,882
| +8% | +$266K | 0.55% | 38 |
|
|
2018
Q3 | $3.66M | Buy |
70,943
+5,814
| +9% | +$300K | 0.49% | 41 |
|
|
2018
Q2 | $2.87M | Buy |
65,129
+1,205
| +2% | +$53.1K | 0.49% | 44 |
|
|
2018
Q1 | $2.93M | Sell |
63,924
-2,591
| -4% | -$119K | 0.54% | 40 |
|
|
2017
Q4 | $3.36M | Buy |
66,515
+5,077
| +8% | +$257K | 0.6% | 36 |
|
|
2017
Q3 | $2.97M | Buy |
61,438
+929
| +2% | +$44.9K | 0.58% | 34 |
|
|
2017
Q2 | $3.03M | Buy |
60,509
+7,081
| +13% | +$355K | 0.71% | 27 |
|
|
2017
Q1 | $2.38M | Buy |
53,428
+3,151
| +6% | +$141K | 0.64% | 33 |
|
|
2016
Q4 | $1.93M | Sell |
50,277
-1,415
| -3% | -$54.4K | 0.58% | 36 |
|
|
2016
Q3 | $2.03M | Sell |
51,692
-1,208
| -2% | -$47.4K | 0.68% | 33 |
|
|
2016
Q2 | $2.17M | Buy |
52,900
+692
| +1% | +$28.3K | 0.76% | 31 |
|
|
2016
Q1 | $2.14M | Sell |
52,208
-3,299
| -6% | -$135K | 0.79% | 28 |
|
|
2015
Q4 | $2.03M | Buy |
55,507
+8,929
| +19% | +$326K | 0.69% | 35 |
|
|
2015
Q3 | $1.68M | Sell |
46,578
-2,234
| -5% | -$80.7K | 0.71% | 34 |
|
|
2015
Q2 | $2.08M | Buy |
48,812
+1,866
| +4% | +$79.3K | 0.79% | 29 |
|
|
2015
Q1 | $2.03M | Buy |
46,946
+112
| +0.2% | +$4.83K | 0.86% | 23 |
|
|
2014
Q4 | $2.05M | Buy |
46,834
+141
| +0.3% | +$6.18K | 0.91% | 21 |
|
|
2014
Q3 | $1.79M | Sell |
46,693
-28
| -0.1% | -$1.07K | 1.02% | 22 |
|
|
2014
Q2 | $1.89M | Buy |
46,721
+3,918
| +9% | +$159K | 0.93% | 22 |
|
|
2014
Q1 | $1.75M | Buy |
42,803
+1,782
| +4% | +$72.9K | 0.96% | 19 |
|
|
2013
Q4 | $1.57M | Buy |
41,021
+2,533
| +7% | +$96.9K | 0.9% | 26 |
|
|
2013
Q3 | $1.28M | Buy |
38,488
+5,102
| +15% | +$169K | 0.91% | 25 |
|
|
2013
Q2 | $1.03M | Buy |
+33,386
| New | +$1.03M | 0.84% | 34 |
|