DWM
Dakota Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.1M | Buy |
151,381
+10,218
| +7% | +$2.23M | 0.7% | 30 |
|
|
2025
Q1 | $19.7M | Buy |
141,163
+7,324
| +5% | +$1.02M | 0.46% | 44 |
|
|
2024
Q4 | $22.3M | Buy |
133,839
+6,200
| +5% | +$1.03M | 0.51% | 41 |
|
|
2024
Q3 | $21.7M | Buy |
127,639
+9,812
| +8% | +$1.67M | 0.49% | 41 |
|
|
2024
Q2 | $16.6M | Buy |
117,827
+6,286
| +6% | +$888K | 0.39% | 46 |
|
|
2024
Q1 | $14M | Buy |
111,541
+18,622
| +20% | +$2.34M | 0.35% | 64 |
|
|
2023
Q4 | $9.8M | Buy |
92,919
+33,274
| +56% | +$3.51M | 0.38% | 76 |
|
|
2023
Q3 | $6.32M | Buy |
59,645
+851
| +1% | +$90.1K | 0.28% | 93 |
|
|
2023
Q2 | $7M | Buy |
58,794
+5,785
| +11% | +$689K | 0.33% | 79 |
|
|
2023
Q1 | $4.93M | Sell |
53,009
-9,463
| -15% | -$879K | 0.33% | 79 |
|
|
2022
Q4 | $5.11M | Sell |
62,472
-5,954
| -9% | -$487K | 0.36% | 68 |
|
|
2022
Q3 | $4.18M | Buy |
68,426
+11,001
| +19% | +$672K | 0.34% | 73 |
|
|
2022
Q2 | $4.01M | Sell |
57,425
-25,435
| -31% | -$1.78M | 0.37% | 77 |
|
|
2022
Q1 | $6.86M | Sell |
82,860
-49,360
| -37% | -$4.08M | 0.56% | 43 |
|
|
2021
Q4 | $11.5M | Sell |
132,220
-1,164
| -0.9% | -$102K | 1.22% | 15 |
|
|
2021
Q3 | $11.6M | Buy |
133,384
+1,287
| +1% | +$112K | 1.34% | 12 |
|
|
2021
Q2 | $10.3M | Buy |
132,097
+12,875
| +11% | +$1M | 1.22% | 14 |
|
|
2021
Q1 | $8.37M | Buy |
+119,222
| New | +$8.37M | 1.1% | 22 |
|
|
2020
Q1 | – | Sell |
-3,952
| Closed | -$209K | – | 310 |
|
|
2019
Q4 | $209K | Sell |
3,952
-3,751
| -49% | -$198K | 0.03% | 283 |
|
|
2019
Q3 | $424K | Buy |
7,703
+781
| +11% | +$43K | 0.07% | 195 |
|
|
2019
Q2 | $394K | Sell |
6,922
-1,003
| -13% | -$57.1K | 0.08% | 195 |
|
|
2019
Q1 | $425K | Buy |
7,925
+148
| +2% | +$7.94K | 0.08% | 201 |
|
|
2018
Q4 | $370K | Sell |
7,777
-283
| -4% | -$13.5K | 0.08% | 191 |
|
|
2018
Q3 | $415K | Sell |
8,060
-4,385
| -35% | -$226K | 0.09% | 171 |
|
|
2018
Q2 | $548K | Buy |
+12,445
| New | +$548K | 0.15% | 116 |
|