EWA
Exencial Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
79,071
-30,975
| -28% | -$6.77M | 0.61% | 44 |
|
|
2025
Q1 | $15.4M | Sell |
110,046
-8,425
| -7% | -$1.18M | 0.57% | 50 |
|
|
2024
Q4 | $19.7M | Sell |
118,471
-30,281
| -20% | -$5.05M | 0.72% | 35 |
|
|
2024
Q3 | $25.3M | Sell |
148,752
-8,248
| -5% | -$1.41M | 0.91% | 21 |
|
|
2024
Q2 | $22.2M | Sell |
157,000
-9,852
| -6% | -$1.39M | 0.83% | 24 |
|
|
2024
Q1 | $21M | Sell |
166,852
-1,887
| -1% | -$237K | 0.78% | 29 |
|
|
2023
Q4 | $17.8M | Sell |
168,739
-659
| -0.4% | -$69.5K | 0.72% | 34 |
|
|
2023
Q3 | $17.9M | Sell |
169,398
-43,073
| -20% | -$4.56M | 0.87% | 28 |
|
|
2023
Q2 | $25.3M | Sell |
212,471
-64,030
| -23% | -$7.63M | 1.16% | 14 |
|
|
2023
Q1 | $25.7M | Sell |
276,501
-830
| -0.3% | -$77.1K | 1.33% | 12 |
|
|
2022
Q4 | $22.7M | Buy |
277,331
+7,097
| +3% | +$580K | 1.22% | 11 |
|
|
2022
Q3 | $16.5M | Buy |
270,234
+121,255
| +81% | +$7.4M | 1% | 22 |
|
|
2022
Q2 | $10.4M | Sell |
148,979
-2,909
| -2% | -$203K | 0.59% | 48 |
|
|
2022
Q1 | $12.6M | Buy |
151,888
+2,638
| +2% | +$218K | 0.63% | 42 |
|
|
2021
Q4 | $13M | Sell |
149,250
-45,754
| -23% | -$3.99M | 0.63% | 39 |
|
|
2021
Q3 | $17M | Buy |
195,004
+41,307
| +27% | +$3.6M | 0.74% | 21 |
|
|
2021
Q2 | $12M | Sell |
153,697
-130,272
| -46% | -$10.1M | 0.65% | 33 |
|
|
2021
Q1 | $19.9M | Buy |
283,969
+22,589
| +9% | +$1.59M | 1.18% | 15 |
|
|
2020
Q4 | $16.9M | Sell |
261,380
-145,072
| -36% | -$9.38M | 1.15% | 17 |
|
|
2020
Q3 | $24.3M | Buy |
406,452
+93,214
| +30% | +$5.56M | 1.29% | 12 |
|
|
2020
Q2 | $17.3M | Buy |
313,238
+197,074
| +170% | +$10.9M | 1.5% | 10 |
|
|
2020
Q1 | $5.61M | Buy |
116,164
+2,098
| +2% | +$101K | 1% | 26 |
|
|
2019
Q4 | $6.04M | Buy |
114,066
+4,272
| +4% | +$226K | 1.05% | 21 |
|
|
2019
Q3 | $6.04M | Buy |
109,794
+43,240
| +65% | +$2.38M | 1.3% | 14 |
|
|
2019
Q2 | $3.79M | Sell |
66,554
-1,940
| -3% | -$111K | 0.88% | 40 |
|
|
2019
Q1 | $3.68M | Buy |
68,494
+5,402
| +9% | +$290K | 0.87% | 41 |
|
|
2018
Q4 | $2.85M | Buy |
+63,092
| New | +$2.85M | 0.76% | 49 |
|
|
2017
Q4 | – | Sell |
-4,408
| Closed | -$213K | – | 187 |
|
|
2017
Q3 | $213K | Buy |
+4,408
| New | +$213K | 0.07% | 164 |
|
|
2016
Q4 | – | Sell |
-5,802
| Closed | -$223K | – | 173 |
|
|
2016
Q3 | $223K | Buy |
5,802
+394
| +7% | +$15.1K | 0.1% | 149 |
|
|
2016
Q2 | $221K | Buy |
+5,408
| New | +$221K | 0.1% | 143 |
|