BHWM
Bar Harbor Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $939K | Sell |
4,293
-30
| -0.7% | -$6.56K | 0.06% | 150 |
|
|
2025
Q1 | $604K | Sell |
4,323
-151
| -3% | -$21.1K | 0.04% | 168 |
|
|
2024
Q4 | $746K | Sell |
4,474
-88
| -2% | -$14.7K | 0.05% | 152 |
|
|
2024
Q3 | $777K | Sell |
4,562
-523
| -10% | -$89.1K | 0.05% | 160 |
|
|
2024
Q2 | $718K | Sell |
5,085
-85
| -2% | -$12K | 0.05% | 162 |
|
|
2024
Q1 | $649K | Sell |
5,170
-100
| -2% | -$12.6K | 0.04% | 170 |
|
|
2023
Q4 | $556K | Sell |
5,270
-138
| -3% | -$14.5K | 0.04% | 175 |
|
|
2023
Q3 | $573K | Sell |
5,408
-426
| -7% | -$45.1K | 0.05% | 176 |
|
|
2023
Q2 | $695K | Sell |
5,834
-60
| -1% | -$7.15K | 0.05% | 167 |
|
|
2023
Q1 | $548K | Sell |
5,894
-855
| -13% | -$79.4K | 0.04% | 175 |
|
|
2022
Q4 | $552K | Sell |
6,749
-500
| -7% | -$40.9K | 0.04% | 178 |
|
|
2022
Q3 | $443K | Sell |
7,249
-21
| -0.3% | -$1.28K | 0.04% | 191 |
|
|
2022
Q2 | $508K | Buy |
7,270
+24
| +0.3% | +$1.68K | 0.04% | 187 |
|
|
2022
Q1 | $599K | Sell |
7,246
-450
| -6% | -$37.2K | 0.05% | 147 |
|
|
2021
Q4 | $671K | Sell |
7,696
-337
| -4% | -$29.4K | 0.06% | 141 |
|
|
2021
Q3 | $700K | Sell |
8,033
-640
| -7% | -$55.8K | 0.07% | 137 |
|
|
2021
Q2 | $676K | Sell |
8,673
-730
| -8% | -$56.9K | 0.06% | 139 |
|
|
2021
Q1 | $660K | Sell |
9,403
-900
| -9% | -$63.2K | 0.06% | 142 |
|
|
2020
Q4 | $666K | Sell |
10,303
-351
| -3% | -$22.7K | 0.07% | 137 |
|
|
2020
Q3 | $636K | Sell |
10,654
-360
| -3% | -$21.5K | 0.07% | 134 |
|
|
2020
Q2 | $609K | Sell |
11,014
-1,585
| -13% | -$87.6K | 0.07% | 134 |
|
|
2020
Q1 | $609K | Sell |
12,599
-11,525
| -48% | -$557K | 0.08% | 140 |
|
|
2019
Q4 | $1.28M | Sell |
24,124
-14,574
| -38% | -$772K | 0.14% | 117 |
|
|
2019
Q3 | $2.13M | Sell |
38,698
-730
| -2% | -$40.2K | 0.25% | 88 |
|
|
2019
Q2 | $2.25M | Buy |
39,428
+2,537
| +7% | +$145K | 0.26% | 88 |
|
|
2019
Q1 | $1.98M | Sell |
36,891
-2,078
| -5% | -$112K | 0.24% | 88 |
|
|
2018
Q4 | $1.76M | Sell |
38,969
-2,194
| -5% | -$99K | 0.23% | 91 |
|
|
2018
Q3 | $2.12M | Sell |
41,163
-611
| -1% | -$31.5K | 0.24% | 91 |
|
|
2018
Q2 | $1.84M | Sell |
41,774
-665
| -2% | -$29.3K | 0.22% | 96 |
|
|
2018
Q1 | $1.94M | Sell |
42,439
-1,580
| -4% | -$72.3K | 0.24% | 93 |
|
|
2017
Q4 | $2.08M | Sell |
44,019
-1,643
| -4% | -$77.7K | 0.24% | 88 |
|
|
2017
Q3 | $2.21M | Sell |
45,662
-2,011
| -4% | -$97.2K | 0.27% | 79 |
|
|
2017
Q2 | $2.39M | Sell |
47,673
-5,751
| -11% | -$288K | 0.29% | 74 |
|
|
2017
Q1 | $2.38M | Sell |
53,424
-12,762
| -19% | -$569K | 0.28% | 71 |
|
|
2016
Q4 | $2.55M | Sell |
66,186
-3,070
| -4% | -$118K | 0.28% | 76 |
|
|
2016
Q3 | $2.72M | Buy |
69,256
+546
| +0.8% | +$21.4K | 0.31% | 73 |
|
|
2016
Q2 | $2.81M | Sell |
68,710
-1,542
| -2% | -$63.1K | 0.33% | 69 |
|
|
2016
Q1 | $2.87M | Sell |
70,252
-1,877
| -3% | -$76.8K | 0.35% | 66 |
|
|
2015
Q4 | $2.64M | Sell |
72,129
-16,635
| -19% | -$608K | 0.33% | 67 |
|
|
2015
Q3 | $3.21M | Sell |
88,764
-5,772
| -6% | -$208K | 0.43% | 56 |
|
|
2015
Q2 | $3.81M | Buy |
94,536
+1,054
| +1% | +$42.5K | 0.46% | 55 |
|
|
2015
Q1 | $4.03M | Buy |
93,482
+1,801
| +2% | +$77.7K | 0.49% | 57 |
|
|
2014
Q4 | $4.12M | Buy |
91,681
+482
| +0.5% | +$21.7K | 0.51% | 54 |
|
|
2014
Q3 | $3.49M | Sell |
91,199
-3,319
| -4% | -$127K | 0.45% | 57 |
|
|
2014
Q2 | $3.83M | Buy |
94,518
+1,555
| +2% | +$63K | 0.48% | 57 |
|
|
2014
Q1 | $3.8M | Buy |
92,963
+1,317
| +1% | +$53.9K | 0.49% | 55 |
|
|
2013
Q4 | $3.51M | Sell |
91,646
-591
| -0.6% | -$22.6K | 0.46% | 58 |
|
|
2013
Q3 | $3.06M | Sell |
92,237
-2,470
| -3% | -$81.9K | 0.43% | 61 |
|
|
2013
Q2 | $2.91M | Buy |
+94,707
| New | +$2.91M | 0.42% | 60 |
|