BWM
BerganKDV Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $453K | Sell |
3,804
-158
| -4% | -$18.8K | 0.05% | 170 |
|
|
2023
Q1 | $368K | Hold |
3,962
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $324K | Buy |
3,962
+38
| +1% | +$3.11K | 0.04% | 197 |
|
|
2022
Q3 | $240K | Sell |
3,924
-11
| -0.3% | -$673 | 0.03% | 219 |
|
|
2022
Q2 | $275K | Buy |
3,935
+154
| +4% | +$10.8K | 0.03% | 219 |
|
|
2022
Q1 | $313K | Sell |
3,781
-1,299
| -26% | -$108K | 0.03% | 212 |
|
|
2021
Q4 | $443K | Buy |
5,080
+809
| +19% | +$70.5K | 0.05% | 200 |
|
|
2021
Q3 | $372K | Buy |
4,271
+693
| +19% | +$60.4K | 0.04% | 202 |
|
|
2021
Q2 | $278K | Buy |
3,578
+1
| +0% | +$78 | 0.03% | 221 |
|
|
2021
Q1 | $251K | Hold |
3,577
| – | – | 0.03% | 219 |
|
|
2020
Q4 | $231K | Sell |
3,577
-212
| -6% | -$13.7K | 0.03% | 209 |
|
|
2020
Q3 | $226K | Sell |
3,789
-15,779
| -81% | -$941K | 0.04% | 205 |
|
|
2020
Q2 | $1.08M | Buy |
19,568
+203
| +1% | +$11.2K | 0.19% | 96 |
|
|
2020
Q1 | $936K | Buy |
19,365
+1,427
| +8% | +$69K | 0.19% | 91 |
|
|
2019
Q4 | $950K | Buy |
17,938
+91
| +0.5% | +$4.82K | 0.17% | 105 |
|
|
2019
Q3 | $982K | Buy |
17,847
+58
| +0.3% | +$3.19K | 0.19% | 96 |
|
|
2019
Q2 | $1.01M | Sell |
17,789
-19
| -0.1% | -$1.08K | 0.2% | 94 |
|
|
2019
Q1 | $956K | Buy |
17,808
+551
| +3% | +$29.6K | 0.2% | 93 |
|
|
2018
Q4 | $779K | Buy |
17,257
+451
| +3% | +$20.4K | 0.18% | 94 |
|
|
2018
Q3 | $866K | Buy |
16,806
+724
| +5% | +$37.3K | 0.19% | 97 |
|
|
2018
Q2 | $709K | Buy |
16,082
+4,467
| +38% | +$197K | 0.16% | 110 |
|
|
2018
Q1 | $531K | Sell |
11,615
-5,481
| -32% | -$251K | 0.15% | 116 |
|
|
2017
Q4 | $808K | Sell |
17,096
-3,433
| -17% | -$162K | 0.19% | 104 |
|
|
2017
Q3 | $993K | Buy |
20,529
+8,943
| +77% | +$433K | 0.25% | 79 |
|
|
2017
Q2 | $581K | Buy |
11,586
+255
| +2% | +$12.8K | 0.17% | 112 |
|
|
2017
Q1 | $505K | Sell |
11,331
-724
| -6% | -$32.3K | 0.15% | 113 |
|
|
2016
Q4 | $464K | Buy |
12,055
+3,152
| +35% | +$121K | 0.15% | 116 |
|
|
2016
Q3 | $350K | Buy |
8,903
+99
| +1% | +$3.89K | 0.12% | 129 |
|
|
2016
Q2 | $360K | Buy |
8,804
+1,750
| +25% | +$71.6K | 0.15% | 116 |
|
|
2016
Q1 | $289K | Buy |
+7,054
| New | +$289K | 0.17% | 123 |
|