EWM
Edge Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,790
| Closed | -$250K | – | 83 |
|
|
2025
Q1 | $250K | Buy |
1,790
+500
| +39% | +$69.9K | 0.05% | 66 |
|
|
2024
Q4 | $215K | Buy |
+1,290
| New | +$215K | 0.04% | 73 |
|
|
2022
Q1 | – | Sell |
-942
| Closed | -$82K | – | 345 |
|
|
2021
Q4 | $82K | Hold |
942
| – | – | 0.02% | 143 |
|
|
2021
Q3 | $82K | Buy |
942
+68
| +8% | +$5.92K | 0.02% | 145 |
|
|
2021
Q2 | $68K | Hold |
874
| – | – | 0.01% | 163 |
|
|
2021
Q1 | $61K | Buy |
874
+84
| +11% | +$5.86K | 0.01% | 179 |
|
|
2020
Q4 | $51K | Sell |
790
-250
| -24% | -$16.1K | 0.01% | 180 |
|
|
2020
Q3 | $62K | Hold |
1,040
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $57K | Sell |
1,040
-262
| -20% | -$14.4K | 0.01% | 258 |
|
|
2020
Q1 | $64K | Sell |
1,302
-800
| -38% | -$39.3K | 0.01% | 213 |
|
|
2019
Q4 | $111K | Hold |
2,102
| – | – | 0.02% | 185 |
|
|
2019
Q3 | $115K | Buy |
2,102
+512
| +32% | +$28K | 0.03% | 170 |
|
|
2019
Q2 | $90K | Hold |
1,590
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $85K | Hold |
1,590
| – | – | 0.02% | 197 |
|
|
2018
Q4 | $72K | Buy |
1,590
+800
| +101% | +$36.2K | 0.02% | 214 |
|
|
2018
Q3 | $41K | Sell |
790
-95,717
| -99% | -$4.97M | 0.01% | 278 |
|
|
2018
Q2 | $4.25M | Buy |
96,507
+25,626
| +36% | +$1.13M | 1.08% | 28 |
|
|
2018
Q1 | $3.24M | Buy |
70,881
+4,011
| +6% | +$184K | 0.86% | 29 |
|
|
2017
Q4 | $3.18M | Buy |
66,870
+45,843
| +218% | +$2.18M | 0.9% | 28 |
|
|
2017
Q3 | $1.02M | Buy |
21,027
+9,888
| +89% | +$477K | 0.31% | 50 |
|
|
2017
Q2 | $555K | Sell |
11,139
-100
| -0.9% | -$4.98K | 0.17% | 76 |
|
|
2017
Q1 | $502K | Sell |
11,239
-248
| -2% | -$11.1K | 0.17% | 75 |
|
|
2016
Q4 | $442K | Sell |
11,487
-200
| -2% | -$7.7K | 0.17% | 82 |
|
|
2016
Q3 | $459K | Sell |
11,687
-1,400
| -11% | -$55K | 0.2% | 73 |
|
|
2016
Q2 | $537K | Hold |
13,087
| – | – | 0.22% | 66 |
|
|
2016
Q1 | $535K | Hold |
13,087
| – | – | 0.24% | 64 |
|
|
2015
Q4 | $481K | Sell |
13,087
-550
| -4% | -$20.2K | 0.18% | 77 |
|
|
2015
Q3 | $489K | Hold |
13,637
| – | – | 0.18% | 66 |
|
|
2015
Q2 | $550K | Hold |
13,637
| – | – | 0.19% | 60 |
|
|
2015
Q1 | $592K | Sell |
13,637
-623
| -4% | -$27K | 0.2% | 62 |
|
|
2014
Q4 | $645K | Hold |
14,260
| – | – | 0.24% | 56 |
|
|
2014
Q3 | $546K | Buy |
14,260
+1,348
| +10% | +$51.6K | 0.21% | 59 |
|
|
2014
Q2 | $524K | Sell |
12,912
-180
| -1% | -$7.31K | 0.22% | 60 |
|
|
2014
Q1 | $536K | Sell |
13,092
-75
| -0.6% | -$3.07K | 0.22% | 58 |
|
|
2013
Q4 | $503K | Sell |
13,167
-15,265
| -54% | -$583K | 0.23% | 51 |
|
|
2013
Q3 | $943K | Sell |
28,432
-2,990
| -10% | -$99.2K | 0.58% | 34 |
|
|
2013
Q2 | $961K | Buy |
+31,422
| New | +$961K | 0.64% | 30 |
|