BCWM
Bartlett & Co Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
58,109
+723
| +1% | +$158K | 0.18% | 93 |
|
|
2025
Q1 | $8.02M | Buy |
57,386
+13,521
| +31% | +$1.89M | 0.12% | 111 |
|
|
2024
Q4 | $7.31M | Buy |
43,865
+3,847
| +10% | +$641K | 0.11% | 115 |
|
|
2024
Q3 | $6.82M | Sell |
40,018
-1,900
| -5% | -$324K | 0.1% | 121 |
|
|
2024
Q2 | $5.92M | Sell |
41,918
-2,445
| -6% | -$345K | 0.09% | 124 |
|
|
2024
Q1 | $5.57M | Sell |
44,363
-570
| -1% | -$71.6K | 0.09% | 135 |
|
|
2023
Q4 | $4.77M | Sell |
44,933
-1,622
| -3% | -$172K | 0.08% | 142 |
|
|
2023
Q3 | $4.93M | Sell |
46,555
-2,311
| -5% | -$245K | 0.09% | 134 |
|
|
2023
Q2 | $5.82M | Buy |
48,866
+14,282
| +41% | +$1.7M | 0.1% | 122 |
|
|
2023
Q1 | $3.21M | Sell |
34,584
-1,090
| -3% | -$101K | 0.06% | 144 |
|
|
2022
Q4 | $2.92M | Sell |
35,674
-75
| -0.2% | -$6.13K | 0.06% | 154 |
|
|
2022
Q3 | $2.18M | Sell |
35,749
-870
| -2% | -$53.1K | 0.05% | 164 |
|
|
2022
Q2 | $2.56M | Buy |
36,619
+736
| +2% | +$51.4K | 0.05% | 155 |
|
|
2022
Q1 | $2.97M | Sell |
35,883
-1,854
| -5% | -$153K | 0.05% | 156 |
|
|
2021
Q4 | $3.29M | Sell |
37,737
-410
| -1% | -$35.8K | 0.06% | 154 |
|
|
2021
Q3 | $3.32M | Sell |
38,147
-1,072
| -3% | -$93.4K | 0.06% | 144 |
|
|
2021
Q2 | $3.05M | Sell |
39,219
-1,100
| -3% | -$85.6K | 0.06% | 151 |
|
|
2021
Q1 | $2.83M | Sell |
40,319
-24,521
| -38% | -$1.72M | 0.06% | 151 |
|
|
2020
Q4 | $4.19M | Sell |
64,840
-1,769
| -3% | -$114K | 0.09% | 134 |
|
|
2020
Q3 | $3.98M | Sell |
66,609
-9,388
| -12% | -$560K | 0.09% | 132 |
|
|
2020
Q2 | $4.2M | Sell |
75,997
-158,876
| -68% | -$8.78M | 0.11% | 122 |
|
|
2020
Q1 | $11.4M | Sell |
234,873
-213,097
| -48% | -$10.3M | 0.35% | 72 |
|
|
2019
Q4 | $23.7M | Sell |
447,970
-3,224
| -0.7% | -$171K | 0.58% | 52 |
|
|
2019
Q3 | $24.8M | Buy |
451,194
+11,519
| +3% | +$634K | 0.65% | 51 |
|
|
2019
Q2 | $25M | Sell |
439,675
-14,651
| -3% | -$835K | 0.93% | 40 |
|
|
2019
Q1 | $24.4M | Sell |
454,326
-14,650
| -3% | -$787K | 0.93% | 42 |
|
|
2018
Q4 | $21.2M | Sell |
468,976
-15,171
| -3% | -$685K | 0.9% | 46 |
|
|
2018
Q3 | $25M | Sell |
484,147
-20,664
| -4% | -$1.07M | 0.94% | 42 |
|
|
2018
Q2 | $22.2M | Sell |
504,811
-14,946
| -3% | -$659K | 0.9% | 43 |
|
|
2018
Q1 | $23.8M | Buy |
+519,757
| New | +$23.8M | 0.98% | 41 |
|