Bridgeworth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $294K | Sell |
2,788
-173
| -6% | -$18.2K | 0.03% | 147 |
|
|
2023
Q3 | $314K | Sell |
2,961
-171
| -5% | -$18.1K | 0.03% | 125 |
|
|
2023
Q2 | $373K | Sell |
3,132
-45
| -1% | -$5.36K | 0.04% | 116 |
|
|
2023
Q1 | $295K | Buy |
3,177
+3
| +0.1% | +$279 | 0.04% | 128 |
|
|
2022
Q4 | $259K | Sell |
3,174
-122
| -4% | -$9.97K | 0.04% | 136 |
|
|
2022
Q3 | $201K | Buy |
3,296
+3
| +0.1% | +$183 | 0.05% | 134 |
|
|
2022
Q2 | $230K | Buy |
3,293
+7
| +0.2% | +$489 | 0.05% | 131 |
|
|
2022
Q1 | $272K | Buy |
3,286
+6
| +0.2% | +$497 | 0.06% | 121 |
|
|
2021
Q4 | $286K | Sell |
3,280
-52
| -2% | -$4.53K | 0.06% | 126 |
|
|
2021
Q3 | $290K | Buy |
+3,332
| New | +$290K | 0.08% | 109 |
|
|
2019
Q3 | – | Sell |
-4,537
| Closed | -$259K | – | 139 |
|
|
2019
Q2 | $259K | Sell |
4,537
-390
| -8% | -$22.3K | 0.1% | 100 |
|
|
2019
Q1 | $265K | Buy |
+4,927
| New | +$265K | 0.11% | 103 |
|
|
2018
Q4 | – | Sell |
-5,466
| Closed | -$210K | – | 141 |
|
|
2018
Q3 | $210K | Buy |
5,466
+1,436
| +36% | +$55.2K | 0.12% | 118 |
|
|
2018
Q2 | $177K | Sell |
4,030
-1,454
| -27% | -$63.9K | 0.08% | 146 |
|
|
2018
Q1 | $248K | Buy |
+5,484
| New | +$248K | 0.11% | 122 |
|
|
2017
Q2 | – | Sell |
-5,338
| Closed | -$237K | – | 150 |
|
|
2017
Q1 | $237K | Buy |
+5,338
| New | +$237K | 0.12% | 126 |
|