AWA
Arete Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,135
| Closed | -$1.36M | – | 783 |
|
|
2024
Q4 | $1.36M | Buy |
8,135
+2,232
| +38% | +$372K | 0.1% | 207 |
|
|
2024
Q3 | $1M | Sell |
5,903
-10,232
| -63% | -$1.74M | 0.09% | 229 |
|
|
2024
Q2 | $2.28M | Buy |
16,135
+940
| +6% | +$133K | 0.19% | 112 |
|
|
2024
Q1 | $1.91M | Sell |
15,195
-554
| -4% | -$69.6K | 0.18% | 137 |
|
|
2023
Q4 | $1.66M | Buy |
15,749
+3,079
| +24% | +$325K | 0.13% | 168 |
|
|
2023
Q3 | $1.34M | Buy |
12,670
+1,028
| +9% | +$109K | 0.23% | 95 |
|
|
2023
Q2 | $1.39M | Sell |
11,642
-266
| -2% | -$31.7K | 0.12% | 169 |
|
|
2023
Q1 | $1.11M | Buy |
11,908
+2,911
| +32% | +$270K | 0.09% | 193 |
|
|
2022
Q4 | $735M | Buy |
+8,997
| New | +$735M | 0.06% | 259 |
|
|
2022
Q3 | – | Sell |
-4,285
| Closed | -$300K | – | 610 |
|
|
2022
Q2 | $300K | Sell |
4,285
-3,585
| -46% | -$251K | 0.03% | 333 |
|
|
2022
Q1 | $651K | Buy |
7,870
+1,939
| +33% | +$160K | 0.05% | 236 |
|
|
2021
Q4 | $518K | Buy |
+5,931
| New | +$518K | 0.04% | 284 |
|
|
2021
Q1 | – | Sell |
-3,567
| Closed | -$229K | – | 440 |
|
|
2020
Q4 | $229K | Sell |
3,567
-2,129
| -37% | -$137K | 0.03% | 358 |
|
|
2020
Q3 | $335K | Sell |
5,696
-2,634
| -32% | -$155K | 0.05% | 273 |
|
|
2020
Q2 | $460K | Buy |
8,330
+382
| +5% | +$21.1K | 0.08% | 231 |
|
|
2020
Q1 | $384K | Sell |
7,948
-1,600
| -17% | -$77.3K | 0.08% | 217 |
|
|
2019
Q4 | $506K | Sell |
9,548
-2,883
| -23% | -$153K | 0.09% | 230 |
|
|
2019
Q3 | $684K | Buy |
12,431
+2,061
| +20% | +$113K | 0.13% | 183 |
|
|
2019
Q2 | $591K | Sell |
10,370
-2,317
| -18% | -$132K | 0.11% | 196 |
|
|
2019
Q1 | $681K | Sell |
12,687
-35,072
| -73% | -$1.88M | 0.14% | 177 |
|
|
2018
Q4 | $2.16M | Sell |
47,759
-28,650
| -37% | -$1.29M | 0.52% | 54 |
|
|
2018
Q3 | $3.94M | Sell |
76,409
-4,431
| -5% | -$228K | 0.87% | 20 |
|
|
2018
Q2 | $3.56M | Buy |
80,840
+68,072
| +533% | +$3M | 0.85% | 18 |
|
|
2018
Q1 | $584K | Buy |
+12,768
| New | +$584K | 0.19% | 143 |
|