BAMG
Brand Asset Management Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,550
| Closed | -$109K | – | 196 |
|
|
2021
Q1 | $109K | Buy |
1,550
+350
| +29% | +$24.6K | 0.06% | 97 |
|
|
2020
Q4 | $78K | Hold |
1,200
| – | – | 0.04% | 95 |
|
|
2020
Q3 | $72K | Hold |
1,200
| – | – | 0.05% | 100 |
|
|
2020
Q2 | $66K | Hold |
1,200
| – | – | 0.04% | 102 |
|
|
2020
Q1 | $58K | Sell |
1,200
-158
| -12% | -$7.64K | 0.04% | 103 |
|
|
2019
Q4 | $72K | Hold |
1,358
| – | – | 0.05% | 114 |
|
|
2019
Q3 | $75K | Hold |
1,358
| – | – | 0.05% | 108 |
|
|
2019
Q2 | $77K | Hold |
1,358
| – | – | 0.05% | 103 |
|
|
2019
Q1 | $73K | Buy |
1,358
+158
| +13% | +$8.49K | 0.05% | 97 |
|
|
2018
Q4 | $54K | Hold |
1,200
| – | – | 0.04% | 103 |
|
|
2018
Q3 | $62K | Hold |
1,200
| – | – | 0.05% | 107 |
|
|
2018
Q2 | $53K | Buy |
+1,200
| New | +$53K | 0.04% | 116 |
|