AOWM
Alpha Omega Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
8,410
-39
| -0.5% | -$8.53K | 0.33% | 83 |
|
|
2025
Q1 | $1.18M | Buy |
8,449
+23
| +0.3% | +$3.22K | 0.23% | 103 |
|
|
2024
Q4 | $1.4M | Hold |
8,426
| – | – | 0.27% | 94 |
|
|
2024
Q3 | $1.44M | Sell |
8,426
-701
| -8% | -$119K | 0.26% | 98 |
|
|
2024
Q2 | $1.29M | Sell |
9,127
-250
| -3% | -$35.3K | 0.25% | 99 |
|
|
2024
Q1 | $1.18M | Hold |
9,377
| – | – | 0.22% | 104 |
|
|
2023
Q4 | $989K | Hold |
9,377
| – | – | 0.16% | 112 |
|
|
2023
Q3 | $993K | Sell |
9,377
-1,710
| -15% | -$181K | 0.17% | 108 |
|
|
2023
Q2 | $1.32M | Sell |
11,087
-310
| -3% | -$36.9K | 0.22% | 97 |
|
|
2023
Q1 | $1.06M | Sell |
11,397
-89
| -0.8% | -$8.27K | 0.18% | 107 |
|
|
2022
Q4 | $939K | Hold |
11,486
| – | – | 0.17% | 114 |
|
|
2022
Q3 | $701K | Hold |
11,486
| – | – | 0.13% | 120 |
|
|
2022
Q2 | $803K | Sell |
11,486
-400
| -3% | -$28K | 0.14% | 115 |
|
|
2022
Q1 | $983K | Sell |
11,886
-225
| -2% | -$18.6K | 0.16% | 113 |
|
|
2021
Q4 | $1.06M | Buy |
12,111
+801
| +7% | +$70.3K | 0.16% | 116 |
|
|
2021
Q3 | $985K | Sell |
11,310
-350
| -3% | -$30.5K | 0.16% | 114 |
|
|
2021
Q2 | $908K | Sell |
11,660
-664
| -5% | -$51.7K | 0.15% | 114 |
|
|
2021
Q1 | $865K | Sell |
12,324
-450
| -4% | -$31.6K | 0.15% | 115 |
|
|
2020
Q4 | $826K | Hold |
12,774
| – | – | 0.14% | 111 |
|
|
2020
Q3 | $763K | Hold |
12,774
| – | – | 0.11% | 105 |
|
|
2020
Q2 | $706K | Buy |
12,774
+114
| +0.9% | +$6.3K | 0.11% | 108 |
|
|
2020
Q1 | $612K | Sell |
12,660
-1,574
| -11% | -$76.1K | 0.11% | 112 |
|
|
2019
Q4 | $754K | Buy |
14,234
+274
| +2% | +$14.5K | 0.12% | 118 |
|
|
2019
Q3 | $789K | Buy |
13,960
+13,260
| +1,894% | +$749K | 0.13% | 117 |
|
|
2019
Q2 | $40K | Hold |
700
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $38K | Sell |
700
-400
| -36% | -$21.7K | 0.02% | 275 |
|
|
2018
Q4 | $50K | Sell |
1,100
-500
| -31% | -$22.7K | 0.03% | 221 |
|
|
2018
Q3 | $82K | Hold |
1,600
| – | – | 0.04% | 191 |
|
|
2018
Q2 | $70K | Hold |
1,600
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $73K | Hold |
1,600
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $76K | Hold |
1,600
| – | – | 0.04% | 188 |
|
|
2017
Q3 | $77K | Hold |
1,600
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $80K | Hold |
1,600
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $71K | Hold |
1,600
| – | – | 0.04% | 203 |
|
|
2016
Q4 | $62K | Hold |
1,600
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $63K | Hold |
1,600
| – | – | 0.05% | 104 |
|
|
2016
Q2 | $65K | Hold |
1,600
| – | – | 0.05% | 101 |
|
|
2016
Q1 | $65K | Buy |
1,600
+400
| +33% | +$16.3K | 0.05% | 100 |
|
|
2015
Q4 | $44K | Buy |
+1,200
| New | +$44K | 0.04% | 105 |
|