CFA
Carroll Financial Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.37M | Sell |
15,248
-406
| -3% | -$36.3K | 0.07% | 152 |
|
|
2021
Q3 | $1.36M | Buy |
15,654
+277
| +2% | +$24.1K | 0.08% | 153 |
|
|
2021
Q2 | $1.2M | Sell |
15,377
-240
| -2% | -$18.7K | 0.07% | 171 |
|
|
2021
Q1 | $1.1M | Buy |
15,617
+404
| +3% | +$28.3K | 0.07% | 164 |
|
|
2020
Q4 | $984K | Buy |
15,213
+580
| +4% | +$37.5K | 0.07% | 164 |
|
|
2020
Q3 | $873K | Sell |
14,633
-823
| -5% | -$49.1K | 0.07% | 162 |
|
|
2020
Q2 | $854K | Buy |
15,456
+839
| +6% | +$46.4K | 0.07% | 157 |
|
|
2020
Q1 | $706K | Sell |
14,617
-2,450
| -14% | -$118K | 0.07% | 158 |
|
|
2019
Q4 | $904K | Sell |
17,067
-2,226
| -12% | -$118K | 0.07% | 149 |
|
|
2019
Q3 | $1.06M | Sell |
19,293
-256
| -1% | -$14.1K | 0.09% | 136 |
|
|
2019
Q2 | $1.11M | Buy |
19,549
+1,172
| +6% | +$66.7K | 0.1% | 130 |
|
|
2019
Q1 | $987K | Buy |
18,377
+1,769
| +11% | +$95K | 0.09% | 130 |
|
|
2018
Q4 | $788K | Hold |
16,608
| – | – | 0.09% | 126 |
|
|
2018
Q3 | $856K | Sell |
16,608
-30
| -0.2% | -$1.55K | 0.09% | 129 |
|
|
2018
Q2 | $733K | Buy |
16,638
+350
| +2% | +$15.4K | 0.08% | 140 |
|
|
2018
Q1 | $745K | Sell |
16,288
-899
| -5% | -$41.1K | 0.08% | 131 |
|
|
2017
Q4 | $812K | Sell |
17,187
-169
| -1% | -$7.98K | 0.09% | 122 |
|
|
2017
Q3 | $848K | Sell |
17,356
-9
| -0.1% | -$440 | 0.1% | 110 |
|
|
2017
Q2 | $870K | Buy |
17,365
+97
| +0.6% | +$4.86K | 0.11% | 114 |
|
|
2017
Q1 | $770K | Buy |
17,268
+74
| +0.4% | +$3.3K | 0.1% | 119 |
|
|
2016
Q4 | $661K | Sell |
17,194
-23
| -0.1% | -$884 | 0.09% | 124 |
|
|
2016
Q3 | $676K | Buy |
17,217
+380
| +2% | +$14.9K | 0.1% | 120 |
|
|
2016
Q2 | $689K | Buy |
16,837
+4,420
| +36% | +$181K | 0.12% | 115 |
|
|
2016
Q1 | $507K | Buy |
12,417
+1,184
| +11% | +$48.3K | 0.09% | 132 |
|
|
2015
Q4 | $410K | Buy |
11,233
+727
| +7% | +$26.5K | 0.09% | 135 |
|
|
2015
Q3 | $384K | Buy |
10,506
+275
| +3% | +$10.1K | 0.09% | 138 |
|
|
2015
Q2 | $412K | Buy |
10,231
+4,860
| +90% | +$196K | 0.09% | 133 |
|
|
2015
Q1 | $232K | Buy |
5,371
+480
| +10% | +$20.7K | 0.1% | 122 |
|
|
2014
Q4 | $207K | Sell |
4,891
-4,742
| -49% | -$201K | 0.13% | 110 |
|
|
2014
Q3 | $389K | Sell |
9,633
-2,433
| -20% | -$98.2K | 0.12% | 112 |
|
|
2014
Q2 | $489K | Buy |
12,066
+304
| +3% | +$12.3K | 0.14% | 102 |
|
|
2014
Q1 | $481K | Buy |
11,762
+3,675
| +45% | +$150K | 0.16% | 88 |
|
|
2013
Q4 | $309K | Sell |
8,087
-3,075
| -28% | -$117K | 0.11% | 113 |
|
|
2013
Q3 | $370K | Sell |
11,162
-1,212
| -10% | -$40.2K | 0.14% | 98 |
|
|
2013
Q2 | $380K | Buy |
+12,374
| New | +$380K | 0.19% | 86 |
|