AIA
Alera Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $622K | Buy |
3,648
+225
| +7% | +$38.3K | 0.07% | 117 |
|
|
2024
Q2 | $483K | Buy |
3,423
+1,112
| +48% | +$157K | 0.06% | 134 |
|
|
2024
Q1 | $290K | Buy |
2,311
+117
| +5% | +$14.7K | 0.04% | 139 |
|
|
2023
Q4 | $231K | Buy |
2,194
+50
| +2% | +$5.27K | 0.03% | 149 |
|
|
2023
Q3 | $227K | Buy |
2,144
+6
| +0.3% | +$636 | 0.04% | 147 |
|
|
2023
Q2 | $255K | Buy |
+2,138
| New | +$255K | 0.05% | 153 |
|
|
2022
Q3 | – | Sell |
-16,760
| Closed | -$1.17M | – | 182 |
|
|
2022
Q2 | $1.17M | Sell |
16,760
-11,217
| -40% | -$784K | 0.33% | 36 |
|
|
2022
Q1 | $2.32M | Buy |
27,977
+5,808
| +26% | +$481K | 0.53% | 24 |
|
|
2021
Q4 | $1.93M | Sell |
22,169
-1,022
| -4% | -$89.1K | 0.53% | 26 |
|
|
2021
Q3 | $2.02M | Sell |
23,191
-15
| -0.1% | -$1.31K | 0.6% | 25 |
|
|
2021
Q2 | $1.81M | Buy |
23,206
+256
| +1% | +$19.9K | 0.54% | 27 |
|
|
2021
Q1 | $1.61M | Sell |
22,950
-185
| -0.8% | -$13K | 0.53% | 27 |
|
|
2020
Q4 | $1.5M | Buy |
23,135
+758
| +3% | +$49K | 0.53% | 26 |
|
|
2020
Q3 | $1.34M | Buy |
22,377
+285
| +1% | +$17K | 0.53% | 27 |
|
|
2020
Q2 | $1.22M | Hold |
22,092
| – | – | 0.64% | 27 |
|
|
2020
Q1 | $1.07M | Hold |
22,092
| – | – | 0.65% | 29 |
|
|
2019
Q4 | $1.17M | Sell |
22,092
-2,340
| -10% | -$124K | 0.53% | 22 |
|
|
2019
Q3 | $1.34M | Buy |
24,432
+24
| +0.1% | +$1.32K | 0.67% | 20 |
|
|
2019
Q2 | $1.39M | Sell |
24,408
-251
| -1% | -$14.3K | 0.71% | 20 |
|
|
2019
Q1 | $1.32M | Sell |
24,659
-9
| -0% | -$483 | 0.64% | 20 |
|
|
2018
Q4 | $1.11M | Buy |
+24,668
| New | +$1.11M | 0.68% | 25 |
|