FWM
Fairhaven Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $7.18M | Sell |
43,094
-784
| -2% | -$131K | 2.25% | 9 |
|
|
2024
Q3 | $7.48M | Sell |
43,878
-102
| -0.2% | -$17.4K | 2.29% | 9 |
|
|
2024
Q2 | $6.21M | Sell |
43,980
-480
| -1% | -$67.8K | 2.06% | 10 |
|
|
2024
Q1 | $5.58M | Sell |
44,460
-1,513
| -3% | -$190K | 1.92% | 12 |
|
|
2023
Q4 | $4.85M | Sell |
45,973
-1,908
| -4% | -$201K | 1.78% | 12 |
|
|
2023
Q3 | $5.07M | Sell |
47,881
-480
| -1% | -$50.8K | 2.02% | 11 |
|
|
2023
Q2 | $5.76M | Buy |
+48,361
| New | +$5.76M | 2.2% | 10 |
|
|
2022
Q4 | $4.08M | Buy |
49,915
+1,847
| +4% | +$151K | 1.73% | 13 |
|
|
2022
Q3 | $2.94M | Buy |
48,068
+978
| +2% | +$59.7K | 1.31% | 19 |
|
|
2022
Q2 | $3.29M | Buy |
47,090
+1,516
| +3% | +$106K | 1.54% | 15 |
|
|
2022
Q1 | $3.77M | Buy |
45,574
+2,821
| +7% | +$233K | 1.53% | 14 |
|
|
2021
Q4 | $3.73M | Buy |
42,753
+376
| +0.9% | +$32.8K | 1.45% | 17 |
|
|
2021
Q3 | $3.69M | Buy |
42,377
+2,804
| +7% | +$244K | 1.52% | 17 |
|
|
2021
Q2 | $3.08M | Sell |
39,573
-595
| -1% | -$46.3K | 1.23% | 21 |
|
|
2021
Q1 | $2.82M | Buy |
40,168
+8,244
| +26% | +$579K | 1.18% | 23 |
|
|
2020
Q4 | $2.07M | Buy |
31,924
+3,901
| +14% | +$252K | 0.91% | 25 |
|
|
2020
Q3 | $1.67M | Buy |
28,023
+1,854
| +7% | +$111K | 0.99% | 23 |
|
|
2020
Q2 | $1.45M | Buy |
26,169
+5,106
| +24% | +$282K | 0.95% | 23 |
|
|
2020
Q1 | $1.02M | Buy |
21,063
+6,562
| +45% | +$317K | 0.92% | 23 |
|
|
2019
Q4 | $768K | Hold |
14,501
| – | – | 0.64% | 26 |
|
|
2019
Q3 | $798K | Hold |
14,501
| – | – | 0.75% | 21 |
|
|
2019
Q2 | $826K | Sell |
14,501
-772
| -5% | -$44K | 0.77% | 21 |
|
|
2019
Q1 | $820K | Sell |
15,273
-541
| -3% | -$29K | 0.78% | 20 |
|
|
2018
Q4 | $714K | Buy |
+15,814
| New | +$714K | 0.7% | 21 |
|