Bay Harbor Wealth Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3K | Sell |
47
-616
| -93% | -$135K | ﹤0.01% | 145 |
|
|
2025
Q1 | $92.7K | Sell |
663
-84
| -11% | -$11.7K | 0.03% | 71 |
|
|
2024
Q4 | $124K | Buy |
747
+94
| +14% | +$15.7K | 0.04% | 59 |
|
|
2024
Q3 | $111K | Sell |
653
-31
| -5% | -$5.28K | 0.04% | 59 |
|
|
2024
Q2 | $96.6K | Sell |
684
-80
| -10% | -$11.3K | 0.03% | 62 |
|
|
2024
Q1 | $96K | Sell |
764
-5
| -0.7% | -$628 | 0.03% | 68 |
|
|
2023
Q4 | $81.1K | Buy |
769
+16
| +2% | +$1.69K | 0.03% | 70 |
|
|
2023
Q3 | $79.8K | Buy |
753
+6
| +0.8% | +$636 | 0.03% | 59 |
|
|
2023
Q2 | $89K | Buy |
747
+201
| +37% | +$23.9K | 0.04% | 51 |
|
|
2023
Q1 | $50.7K | Buy |
+546
| New | +$50.7K | 0.02% | 93 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$4K | – | 365 |
|
|
2020
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 299 |
|