BWM
Baystate Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.7M | Buy |
16,155
+70
| +0.4% | +$7.38K | 0.12% | 68 |
|
|
2023
Q3 | $1.7M | Buy |
16,085
+953
| +6% | +$101K | 0.14% | 59 |
|
|
2023
Q2 | $1.8M | Sell |
15,132
-837
| -5% | -$99.7K | 0.15% | 58 |
|
|
2023
Q1 | $1.48M | Buy |
15,969
+2,632
| +20% | +$245K | 0.13% | 69 |
|
|
2022
Q4 | $1.09M | Buy |
13,337
+13
| +0.1% | +$1.06K | 0.1% | 89 |
|
|
2022
Q3 | $814K | Sell |
13,324
-1,606
| -11% | -$98.1K | 0.08% | 91 |
|
|
2022
Q2 | $1.04M | Buy |
14,930
+8,570
| +135% | +$599K | 0.1% | 78 |
|
|
2022
Q1 | $526K | Buy |
6,360
+67
| +1% | +$5.54K | 0.05% | 114 |
|
|
2021
Q4 | $549K | Buy |
6,293
+73
| +1% | +$6.37K | 0.05% | 111 |
|
|
2021
Q3 | $542K | Buy |
6,220
+16
| +0.3% | +$1.39K | 0.05% | 98 |
|
|
2021
Q2 | $483K | Buy |
6,204
+17
| +0.3% | +$1.32K | 0.05% | 97 |
|
|
2021
Q1 | $434K | Buy |
6,187
+3,344
| +118% | +$235K | 0.05% | 97 |
|
|
2020
Q4 | $184K | Buy |
2,843
+3
| +0.1% | +$194 | 0.02% | 131 |
|
|
2020
Q3 | $170K | Sell |
2,840
-51
| -2% | -$3.05K | 0.02% | 126 |
|
|
2020
Q2 | $160K | Buy |
2,891
+92
| +3% | +$5.09K | 0.02% | 126 |
|
|
2020
Q1 | $135K | Sell |
2,799
-21
| -0.7% | -$1.01K | 0.02% | 122 |
|
|
2019
Q4 | $149K | Sell |
2,820
-1,778
| -39% | -$93.9K | 0.02% | 135 |
|
|
2019
Q3 | $253K | Sell |
4,598
-389
| -8% | -$21.4K | 0.03% | 97 |
|
|
2019
Q2 | $289K | Buy |
4,987
+1,806
| +57% | +$105K | 0.04% | 93 |
|
|
2019
Q1 | $176K | Buy |
3,181
+155
| +5% | +$8.58K | 0.02% | 111 |
|
|
2018
Q4 | $149K | Sell |
3,026
-158
| -5% | -$7.78K | 0.02% | 114 |
|
|
2018
Q3 | $151K | Buy |
3,184
+446
| +16% | +$21.2K | 0.03% | 98 |
|
|
2018
Q2 | $130K | Hold |
2,738
| – | – | 0.02% | 106 |
|
|
2018
Q1 | $125K | Sell |
2,738
-200
| -7% | -$9.13K | 0.02% | 112 |
|
|
2017
Q4 | $149K | Buy |
2,938
+200
| +7% | +$10.1K | 0.02% | 102 |
|
|
2017
Q3 | $132K | Buy |
2,738
+299
| +12% | +$14.4K | 0.02% | 104 |
|
|
2017
Q2 | $123K | Buy |
2,439
+206
| +9% | +$10.4K | 0.02% | 100 |
|
|
2017
Q1 | $99K | Buy |
2,233
+1,164
| +109% | +$51.6K | 0.02% | 116 |
|
|
2016
Q4 | $41K | Buy |
+1,069
| New | +$41K | 0.01% | 161 |
|
|
2013
Q3 | – | Sell |
-794
| Closed | -$24K | – | 169 |
|
|
2013
Q2 | $24K | Buy |
+794
| New | +$24K | 0.01% | 144 |
|