Crewe Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,547
| Closed | -$924K | – | 916 |
|
|
2024
Q2 | $924K | Sell |
6,547
-123
| -2% | -$17.4K | 0.1% | 72 |
|
|
2024
Q1 | $838K | Buy |
+6,670
| New | +$838K | 0.1% | 75 |
|
|
2023
Q3 | – | Sell |
-6,642
| Closed | -$791K | – | 825 |
|
|
2023
Q2 | $791K | Sell |
6,642
-319
| -5% | -$38K | 0.11% | 58 |
|
|
2023
Q1 | $647K | Sell |
6,961
-1,036
| -13% | -$96.3K | 0.09% | 72 |
|
|
2022
Q4 | $654K | Sell |
7,997
-840
| -10% | -$68.7K | 0.1% | 69 |
|
|
2022
Q3 | $540K | Buy |
8,837
+5,053
| +134% | +$309K | 0.1% | 68 |
|
|
2022
Q2 | $264K | Buy |
3,784
+595
| +19% | +$41.5K | 0.06% | 102 |
|
|
2022
Q1 | $264K | Buy |
3,189
+150
| +5% | +$12.4K | 0.05% | 90 |
|
|
2021
Q4 | $265K | Buy |
3,039
+1,050
| +53% | +$91.6K | 0.05% | 70 |
|
|
2021
Q3 | $173K | Hold |
1,989
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $155K | Hold |
1,989
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $140K | Hold |
1,989
| – | – | 0.03% | 81 |
|
|
2020
Q4 | $129K | Sell |
1,989
-142
| -7% | -$9.21K | 0.05% | 81 |
|
|
2020
Q3 | $127K | Buy |
2,131
+142
| +7% | +$8.46K | 0.06% | 71 |
|
|
2020
Q2 | $110K | Hold |
1,989
| – | – | 0.05% | 72 |
|
|
2020
Q1 | $96K | Sell |
1,989
-63
| -3% | -$3.04K | 0.06% | 63 |
|
|
2019
Q4 | $109K | Buy |
2,052
+61
| +3% | +$3.24K | 0.05% | 77 |
|
|
2019
Q3 | $110K | Hold |
1,991
| – | – | 0.05% | 78 |
|
|
2019
Q2 | $113K | Hold |
1,991
| – | – | 0.04% | 108 |
|
|
2019
Q1 | $107K | Hold |
1,991
| – | – | 0.03% | 88 |
|
|
2018
Q4 | $90K | Hold |
1,991
| – | – | 0.03% | 84 |
|
|
2018
Q3 | $103K | Hold |
1,991
| – | – | 0.09% | 83 |
|
|
2018
Q2 | $88K | Hold |
1,991
| – | – | 0.08% | 83 |
|
|
2018
Q1 | $91K | Hold |
1,991
| – | – | 0.09% | 78 |
|
|
2017
Q4 | $94K | Buy |
+1,991
| New | +$94K | 0.09% | 80 |
|