BWA
Burt Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Hold |
3,107
| – | – | 0.16% | 59 |
|
|
2025
Q1 | $434K | Hold |
3,107
| – | – | 0.11% | 65 |
|
|
2024
Q4 | $518K | Sell |
3,107
-117
| -4% | -$19.5K | 0.13% | 63 |
|
|
2024
Q3 | $549K | Sell |
3,224
-181
| -5% | -$30.8K | 0.14% | 60 |
|
|
2024
Q2 | $481K | Sell |
3,405
-1,665
| -33% | -$235K | 0.13% | 60 |
|
|
2024
Q1 | $637K | Buy |
5,070
+1,914
| +61% | +$240K | 0.16% | 53 |
|
|
2023
Q4 | $333K | Hold |
3,156
| – | – | 0.1% | 76 |
|
|
2023
Q3 | $334K | Hold |
3,156
| – | – | 0.1% | 73 |
|
|
2023
Q2 | $376K | Sell |
3,156
-200
| -6% | -$23.8K | 0.11% | 68 |
|
|
2023
Q1 | $312K | Hold |
3,356
| – | – | 0.1% | 82 |
|
|
2022
Q4 | $274K | Hold |
3,356
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $205K | Hold |
3,356
| – | – | 0.08% | 86 |
|
|
2022
Q2 | $234K | Hold |
3,356
| – | – | 0.08% | 79 |
|
|
2022
Q1 | $278K | Hold |
3,356
| – | – | 0.08% | 79 |
|
|
2021
Q4 | $293K | Hold |
3,356
| – | – | 0.1% | 72 |
|
|
2021
Q3 | $292K | Hold |
3,356
| – | – | 0.09% | 75 |
|
|
2021
Q2 | $261K | Hold |
3,356
| – | – | 0.09% | 76 |
|
|
2021
Q1 | $235K | Hold |
3,356
| – | – | 0.09% | 84 |
|
|
2020
Q4 | $217K | Sell |
3,356
-200
| -6% | -$12.9K | 0.07% | 84 |
|
|
2020
Q3 | $212K | Sell |
3,556
-670
| -16% | -$39.9K | 0.08% | 80 |
|
|
2020
Q2 | $234K | Hold |
4,226
| – | – | 0.09% | 71 |
|
|
2020
Q1 | $204K | Hold |
4,226
| – | – | 0.09% | 74 |
|
|
2019
Q4 | $224K | Hold |
4,226
| – | – | 0.09% | 77 |
|
|
2019
Q3 | $233K | Hold |
4,226
| – | – | 0.1% | 75 |
|
|
2019
Q2 | $241K | Sell |
4,226
-14
| -0.3% | -$798 | 0.11% | 70 |
|
|
2019
Q1 | $228K | Buy |
4,240
+14
| +0.3% | +$753 | 0.1% | 73 |
|
|
2018
Q4 | $191K | Hold |
4,226
| – | – | 0.09% | 83 |
|
|
2018
Q3 | $218K | Hold |
4,226
| – | – | 0.1% | 76 |
|
|
2018
Q2 | $186K | Hold |
4,226
| – | – | 0.09% | 85 |
|
|
2018
Q1 | $193K | Hold |
4,226
| – | – | 0.1% | 75 |
|
|
2017
Q4 | $200K | Buy |
4,226
+1,075
| +34% | +$50.9K | 0.12% | 72 |
|
|
2017
Q3 | $152K | Buy |
3,151
+1,000
| +46% | +$48.2K | 0.1% | 89 |
|
|
2017
Q2 | $107K | Buy |
2,151
+88
| +4% | +$4.38K | 0.07% | 116 |
|
|
2017
Q1 | $92K | Sell |
2,063
-488
| -19% | -$21.8K | 0.07% | 116 |
|
|
2016
Q4 | $98K | Buy |
2,551
+400
| +19% | +$15.4K | 0.09% | 117 |
|
|
2016
Q3 | $84K | Sell |
2,151
-175
| -8% | -$6.83K | 0.09% | 117 |
|
|
2016
Q2 | $95K | Sell |
2,326
-67
| -3% | -$2.74K | 0.11% | 103 |
|
|
2016
Q1 | $98K | Buy |
2,393
+67
| +3% | +$2.74K | 0.09% | 109 |
|
|
2015
Q4 | $84K | Hold |
2,326
| – | – | 0.07% | 114 |
|
|
2015
Q3 | $84K | Buy |
2,326
+175
| +8% | +$6.32K | 0.1% | 105 |
|
|
2015
Q2 | $87K | Hold |
2,151
| – | – | 0.09% | 114 |
|
|
2015
Q1 | $93K | Hold |
2,151
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $97K | Buy |
+2,151
| New | +$97K | 0.1% | 101 |
|