EWM
Endurance Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16.5M | Sell |
138,833
-127
| -0.1% | -$15.1K | 2.26% | 12 |
|
|
2023
Q1 | $12.9M | Buy |
138,960
+1,300
| +0.9% | +$121K | 1.83% | 15 |
|
|
2022
Q4 | $11.3M | Sell |
137,660
-325
| -0.2% | -$26.6K | 1.7% | 17 |
|
|
2022
Q3 | $8.43M | Sell |
137,985
-1,056
| -0.8% | -$64.5K | 1.39% | 21 |
|
|
2022
Q2 | $9.72M | Sell |
139,041
-1,765
| -1% | -$123K | 1.48% | 19 |
|
|
2022
Q1 | $11.6M | Sell |
140,806
-2,188
| -2% | -$181K | 1.51% | 20 |
|
|
2021
Q4 | $12.5M | Sell |
142,994
-7,385
| -5% | -$644K | 1.34% | 20 |
|
|
2021
Q3 | $13.1M | Sell |
150,379
-2,692
| -2% | -$235K | 1.46% | 18 |
|
|
2021
Q2 | $11.9M | Sell |
153,071
-542
| -0.4% | -$42.2K | 1.32% | 19 |
|
|
2021
Q1 | $10.8M | Sell |
153,613
-3,389
| -2% | -$238K | 1.27% | 21 |
|
|
2020
Q4 | $10.2M | Sell |
157,002
-225
| -0.1% | -$14.6K | 1.28% | 21 |
|
|
2020
Q3 | $9.39M | Sell |
157,227
-2,540
| -2% | -$152K | 1.38% | 20 |
|
|
2020
Q2 | $8.83M | Sell |
159,767
-1,400
| -0.9% | -$77.4K | 1.45% | 20 |
|
|
2020
Q1 | $7.79M | Buy |
161,167
+1,097
| +0.7% | +$53K | 1.5% | 18 |
|
|
2019
Q4 | $8.48M | Sell |
160,070
-450
| -0.3% | -$23.8K | 1.3% | 22 |
|
|
2019
Q3 | $8.83M | Sell |
160,520
-1,950
| -1% | -$107K | 1.47% | 19 |
|
|
2019
Q2 | $9.26M | Sell |
162,470
-1,400
| -0.9% | -$79.8K | 1.46% | 19 |
|
|
2019
Q1 | $8.8M | Sell |
163,870
-3,050
| -2% | -$164K | 1.44% | 21 |
|
|
2018
Q4 | $7.54M | Sell |
166,920
-900
| -0.5% | -$40.6K | 1.41% | 22 |
|
|
2018
Q3 | $8.65M | Sell |
167,820
-5,375
| -3% | -$277K | 1.36% | 22 |
|
|
2018
Q2 | $7.63M | Sell |
173,195
-3,850
| -2% | -$170K | 1.26% | 25 |
|
|
2018
Q1 | $8.1M | Sell |
177,045
-4,550
| -3% | -$208K | 1.36% | 24 |
|
|
2017
Q4 | $8.59M | Sell |
181,595
-1,742
| -1% | -$82.4K | 1.38% | 23 |
|
|
2017
Q3 | $8.86M | Sell |
183,337
-5,349
| -3% | -$259K | 1.47% | 22 |
|
|
2017
Q2 | $9.46M | Buy |
188,686
+4,600
| +2% | +$231K | 1.6% | 18 |
|
|
2017
Q1 | $8.21M | Sell |
184,086
-1,274
| -0.7% | -$56.8K | 1.42% | 23 |
|
|
2016
Q4 | $7.13M | Sell |
185,360
-7,050
| -4% | -$271K | 1.27% | 24 |
|
|
2016
Q3 | $7.43M | Sell |
192,410
-1,400
| -0.7% | -$54.1K | 1.33% | 24 |
|
|
2016
Q2 | $7.93M | Sell |
193,810
-1,559
| -0.8% | -$63.8K | 1.49% | 20 |
|
|
2016
Q1 | $7.99K | Sell |
195,369
-3,449
| -2% | -$141 | 1.12% | 19 |
|
|
2015
Q4 | $7.26M | Sell |
198,818
-3,049
| -2% | -$111K | 1.38% | 20 |
|
|
2015
Q3 | $7.68M | Sell |
201,867
-1,375
| -0.7% | -$52.3K | 1.35% | 20 |
|
|
2015
Q2 | $8.19M | Sell |
203,242
-4,402
| -2% | -$177K | 1.38% | 19 |
|
|
2015
Q1 | $8.96M | Sell |
207,644
-3,335
| -2% | -$144K | 1.56% | 17 |
|
|
2014
Q4 | $9.49M | Sell |
210,979
-4,600
| -2% | -$207K | 1.7% | 13 |
|
|
2014
Q3 | $8.25M | Sell |
215,579
-6,340
| -3% | -$243K | 1.54% | 17 |
|
|
2014
Q2 | $8.99M | Buy |
221,919
+2,700
| +1% | +$109K | 1.5% | 17 |
|
|
2014
Q1 | $8.97M | Sell |
219,219
-2,325
| -1% | -$95.1K | 1.74% | 13 |
|
|
2013
Q4 | $8.48M | Sell |
221,544
-9,075
| -4% | -$347K | 1.68% | 14 |
|
|
2013
Q3 | $7.65M | Buy |
230,619
+2,166
| +0.9% | +$71.8K | 1.62% | 14 |
|
|
2013
Q2 | $7.02M | Buy |
+228,453
| New | +$7.02M | 1.57% | 16 |
|