AWP
Ascent Wealth Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
64,771
-1,820
| -3% | -$398K | 1.75% | 10 |
|
|
2025
Q1 | $9.31M | Buy |
66,591
+1,158
| +2% | +$162K | 1.25% | 24 |
|
|
2024
Q4 | $10.9M | Sell |
65,433
-720
| -1% | -$120K | 1.47% | 15 |
|
|
2024
Q3 | $11.3M | Sell |
66,153
-166
| -0.3% | -$28.3K | 1.57% | 15 |
|
|
2024
Q2 | $9.36M | Buy |
66,319
+15,884
| +31% | +$2.24M | 1.37% | 21 |
|
|
2024
Q1 | $6.34M | Buy |
50,435
+43,939
| +676% | +$5.52M | 0.94% | 36 |
|
|
2023
Q4 | $685K | Buy |
6,496
+50
| +0.8% | +$5.27K | 0.11% | 118 |
|
|
2023
Q3 | $683K | Buy |
6,446
+602
| +10% | +$63.8K | 0.13% | 114 |
|
|
2023
Q2 | $696K | Buy |
5,844
+222
| +4% | +$26.4K | 0.12% | 119 |
|
|
2023
Q1 | $522K | Buy |
5,622
+88
| +2% | +$8.18K | 0.11% | 121 |
|
|
2022
Q4 | $452K | Buy |
5,534
+171
| +3% | +$14K | 0.1% | 120 |
|
|
2022
Q3 | $328K | Buy |
5,363
+1,166
| +28% | +$71.3K | 0.08% | 118 |
|
|
2022
Q2 | $293K | Buy |
4,197
+807
| +24% | +$56.3K | 0.07% | 127 |
|
|
2022
Q1 | $280K | Sell |
3,390
-66
| -2% | -$5.45K | 0.05% | 135 |
|
|
2021
Q4 | $301K | Buy |
3,456
+780
| +29% | +$67.9K | 0.05% | 129 |
|
|
2021
Q3 | $233K | Buy |
2,676
+66
| +3% | +$5.75K | 0.04% | 141 |
|
|
2021
Q2 | $203K | Buy |
+2,610
| New | +$203K | 0.04% | 144 |
|