AWA
ARS Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $284K | Buy |
3,654
+56
| +2% | +$4.35K | 0.05% | 111 |
|
|
2021
Q1 | $253K | Buy |
3,598
+5
| +0.1% | +$352 | 0.06% | 109 |
|
|
2020
Q4 | $232K | Sell |
3,593
-254
| -7% | -$16.4K | 0.05% | 106 |
|
|
2020
Q3 | $230K | Buy |
3,847
+6
| +0.2% | +$359 | 0.06% | 95 |
|
|
2020
Q2 | $212K | Buy |
+3,841
| New | +$212K | 0.07% | 94 |
|
|
2020
Q1 | – | Sell |
-4,116
| Closed | -$218K | – | 105 |
|
|
2019
Q4 | $218K | Sell |
4,116
-672
| -14% | -$35.6K | 0.06% | 106 |
|
|
2019
Q3 | $263K | Buy |
4,788
+7
| +0.1% | +$385 | 0.08% | 93 |
|
|
2019
Q2 | $272K | Buy |
4,781
+101
| +2% | +$5.75K | 0.09% | 95 |
|
|
2019
Q1 | $251K | Buy |
4,680
+83
| +2% | +$4.45K | 0.08% | 93 |
|
|
2018
Q4 | $208K | Sell |
4,597
-973
| -17% | -$44K | 0.08% | 99 |
|
|
2018
Q3 | $287K | Sell |
5,570
-244
| -4% | -$12.6K | 0.1% | 95 |
|
|
2018
Q2 | $256K | Buy |
5,814
+673
| +13% | +$29.6K | 0.09% | 94 |
|
|
2018
Q1 | $235K | Sell |
5,141
-666
| -11% | -$30.4K | 0.09% | 104 |
|
|
2017
Q4 | $275K | Sell |
5,807
-311
| -5% | -$14.7K | 0.1% | 97 |
|
|
2017
Q3 | $296K | Buy |
6,118
+510
| +9% | +$24.7K | 0.12% | 92 |
|
|
2017
Q2 | $281K | Sell |
5,608
-250
| -4% | -$12.5K | 0.11% | 89 |
|
|
2017
Q1 | $261K | Sell |
5,858
-530
| -8% | -$23.6K | 0.11% | 94 |
|
|
2016
Q4 | $246K | Buy |
6,388
+972
| +18% | +$37.4K | 0.11% | 86 |
|
|
2016
Q3 | $213K | Buy |
+5,416
| New | +$213K | 0.09% | 94 |
|