AWM
Aevitas Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $629K | Buy |
7,694
+15
| +0.2% | +$1.23K | 0.37% | 60 |
|
|
2022
Q3 | $469K | Buy |
7,679
+13
| +0.2% | +$794 | 0.35% | 70 |
|
|
2022
Q2 | $536K | Buy |
7,666
+13
| +0.2% | +$909 | 0.36% | 67 |
|
|
2022
Q1 | $633K | Buy |
7,653
+12
| +0.2% | +$993 | 0.39% | 63 |
|
|
2021
Q4 | $666K | Buy |
7,641
+10
| +0.1% | +$872 | 0.4% | 63 |
|
|
2021
Q3 | $665K | Buy |
7,631
+12
| +0.2% | +$1.05K | 0.42% | 63 |
|
|
2021
Q2 | $593K | Sell |
7,619
-184
| -2% | -$14.3K | 0.38% | 70 |
|
|
2021
Q1 | $548K | Sell |
7,803
-789
| -9% | -$55.4K | 0.38% | 67 |
|
|
2020
Q4 | $556K | Buy |
8,592
+64
| +0.8% | +$4.14K | 0.41% | 63 |
|
|
2020
Q3 | $506K | Buy |
8,528
+165
| +2% | +$9.79K | 0.42% | 66 |
|
|
2020
Q2 | $462K | Buy |
8,363
+365
| +5% | +$20.2K | 0.43% | 69 |
|
|
2020
Q1 | $387K | Buy |
7,998
+14
| +0.2% | +$677 | 0.43% | 66 |
|
|
2019
Q4 | $423K | Sell |
7,984
-32
| -0.4% | -$1.7K | 0.4% | 69 |
|
|
2019
Q3 | $441K | Buy |
8,016
+13
| +0.2% | +$715 | 0.44% | 64 |
|
|
2019
Q2 | $456K | Sell |
8,003
-16,290
| -67% | -$928K | 0.46% | 62 |
|
|
2019
Q1 | $1.3M | Buy |
24,293
+14,767
| +155% | +$793K | 1.16% | 23 |
|
|
2018
Q4 | $430K | Buy |
9,526
+10
| +0.1% | +$451 | 0.44% | 64 |
|
|
2018
Q3 | $491K | Buy |
9,516
+1,106
| +13% | +$57.1K | 0.44% | 64 |
|
|
2018
Q2 | $371K | Sell |
8,410
-3,490
| -29% | -$154K | 0.36% | 70 |
|
|
2018
Q1 | $544K | Sell |
11,900
-2,529
| -18% | -$116K | 0.54% | 56 |
|
|
2017
Q4 | $682K | Buy |
+14,429
| New | +$682K | 0.65% | 47 |
|