BAM
Bruderman Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,072
| Closed | -$1.13M | – | 105 |
|
|
2021
Q1 | $1.13M | Buy |
16,072
+566
| +4% | +$39.7K | 0.31% | 70 |
|
|
2020
Q4 | $1M | Buy |
15,506
+1,231
| +9% | +$79.6K | 0.29% | 70 |
|
|
2020
Q3 | $852K | Sell |
14,275
-643
| -4% | -$38.4K | 0.28% | 71 |
|
|
2020
Q2 | $828K | Buy |
14,918
+2,572
| +21% | +$143K | 0.27% | 72 |
|
|
2020
Q1 | $601K | Buy |
12,346
+1,277
| +12% | +$62.2K | 0.24% | 66 |
|
|
2019
Q4 | $597K | Sell |
11,069
-2,242
| -17% | -$121K | 0.19% | 81 |
|
|
2019
Q3 | $752K | Sell |
13,311
-121
| -0.9% | -$6.84K | 0.19% | 81 |
|
|
2019
Q2 | $765K | Sell |
13,432
-4,441
| -25% | -$253K | 0.18% | 74 |
|
|
2019
Q1 | $960K | Buy |
17,873
+147
| +0.8% | +$7.9K | 0.21% | 69 |
|
|
2018
Q4 | $800K | Buy |
17,726
+3,387
| +24% | +$153K | 0.21% | 69 |
|
|
2018
Q3 | $739K | Sell |
14,339
-344
| -2% | -$17.7K | 0.17% | 80 |
|
|
2018
Q2 | $647K | Sell |
14,683
-8,864
| -38% | -$391K | 0.16% | 87 |
|
|
2018
Q1 | $1.08M | Buy |
23,547
+415
| +2% | +$19K | 0.26% | 62 |
|
|
2017
Q4 | $1.09M | Buy |
23,132
+8,869
| +62% | +$419K | 0.28% | 61 |
|
|
2017
Q3 | $690K | Buy |
14,263
+1,275
| +10% | +$61.7K | 0.18% | 80 |
|
|
2017
Q2 | $651K | Buy |
+12,988
| New | +$651K | 0.17% | 80 |
|
|
2017
Q1 | – | Sell |
-1,286
| Closed | -$49K | – | 257 |
|
|
2016
Q4 | $49K | Sell |
1,286
-199
| -13% | -$7.58K | 0.01% | 198 |
|
|
2016
Q3 | $58K | Sell |
1,485
-601
| -29% | -$23.5K | 0.02% | 189 |
|
|
2016
Q2 | $85K | Hold |
2,086
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $85K | Buy |
2,086
+545
| +35% | +$22.2K | 0.03% | 159 |
|
|
2015
Q4 | $56K | Sell |
1,541
-46
| -3% | -$1.67K | 0.02% | 199 |
|
|
2015
Q3 | $57K | Sell |
1,587
-5,011
| -76% | -$180K | 0.02% | 198 |
|
|
2015
Q2 | $266K | Buy |
6,598
+9
| +0.1% | +$363 | 0.1% | 95 |
|
|
2015
Q1 | $284K | Buy |
+6,589
| New | +$284K | 0.11% | 94 |
|