BDWM
Brewin Dolphin Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $16K | Sell |
233
-3,082
| -93% | -$212K | ﹤0.01% | 258 |
|
|
2022
Q1 | $274K | Hold |
3,315
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $289K | Sell |
3,315
-697
| -17% | -$60.8K | 0.03% | 119 |
|
|
2021
Q3 | $350K | Hold |
4,012
| – | – | 0.04% | 113 |
|
|
2021
Q2 | $312K | Buy |
4,012
+930
| +30% | +$72.4K | 0.04% | 111 |
|
|
2021
Q1 | $216K | Hold |
3,082
| – | – | 0.03% | 114 |
|
|
2020
Q4 | $199K | Hold |
3,082
| – | – | 0.03% | 107 |
|
|
2020
Q3 | $184K | Hold |
3,082
| – | – | 0.03% | 106 |
|
|
2020
Q2 | $170K | Hold |
3,082
| – | – | 0.04% | 105 |
|
|
2020
Q1 | $149K | Hold |
3,082
| – | – | 0.08% | 77 |
|
|
2019
Q4 | $163K | Hold |
3,082
| – | – | 0.08% | 85 |
|
|
2019
Q3 | $170K | Hold |
3,082
| – | – | 0.09% | 78 |
|
|
2019
Q2 | $176K | Hold |
3,082
| – | – | 0.09% | 78 |
|
|
2019
Q1 | $166K | Hold |
3,082
| – | – | 0.09% | 80 |
|
|
2018
Q4 | $139K | Hold |
3,082
| – | – | 0.08% | 83 |
|
|
2018
Q3 | $159K | Hold |
3,082
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $136K | Hold |
3,082
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $141K | Hold |
3,082
| – | – | 0.09% | 80 |
|
|
2017
Q4 | $146K | Sell |
3,082
-600
| -16% | -$28.4K | 0.09% | 79 |
|
|
2017
Q3 | $178K | Buy |
+3,682
| New | +$178K | 0.12% | 66 |
|