FWM
Focused Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $866K | Buy |
3,963
+3
| +0.1% | +$656 | 0.1% | 74 |
|
|
2025
Q1 | $554K | Buy |
3,960
+1
| +0% | +$140 | 0.07% | 84 |
|
|
2024
Q4 | $660K | Buy |
3,959
+1
| +0% | +$167 | 0.09% | 74 |
|
|
2024
Q3 | $674K | Buy |
3,958
+2
| +0.1% | +$341 | 0.09% | 74 |
|
|
2024
Q2 | $559K | Sell |
3,956
-265
| -6% | -$37.4K | 0.08% | 76 |
|
|
2024
Q1 | $530K | Sell |
4,221
-269
| -6% | -$33.8K | 0.08% | 78 |
|
|
2023
Q4 | $473K | Buy |
4,490
+3
| +0.1% | +$316 | 0.08% | 82 |
|
|
2023
Q3 | $475K | Buy |
4,487
+543
| +14% | +$57.5K | 0.08% | 77 |
|
|
2023
Q2 | $470K | Sell |
3,944
-67
| -2% | -$7.98K | 0.08% | 81 |
|
|
2023
Q1 | $373K | Buy |
4,011
+3
| +0.1% | +$279 | 0.08% | 89 |
|
|
2022
Q4 | $328K | Buy |
4,008
+3
| +0.1% | +$245 | 0.07% | 100 |
|
|
2022
Q3 | $245K | Buy |
4,005
+3
| +0.1% | +$184 | 0.05% | 113 |
|
|
2022
Q2 | $280K | Buy |
4,002
+4
| +0.1% | +$280 | 0.05% | 113 |
|
|
2022
Q1 | $331K | Sell |
3,998
-1,923
| -32% | -$159K | 0.05% | 111 |
|
|
2021
Q4 | $516K | Buy |
5,921
+3
| +0.1% | +$261 | 0.08% | 93 |
|
|
2021
Q3 | $516K | Buy |
5,918
+27
| +0.5% | +$2.35K | 0.08% | 90 |
|
|
2021
Q2 | $459K | Buy |
5,891
+3
| +0.1% | +$234 | 0.08% | 103 |
|
|
2021
Q1 | $413K | Buy |
5,888
+78
| +1% | +$5.47K | 0.07% | 105 |
|
|
2020
Q4 | $376K | Sell |
5,810
-84
| -1% | -$5.44K | 0.07% | 112 |
|
|
2020
Q3 | $352K | Buy |
5,894
+1,854
| +46% | +$111K | 0.08% | 105 |
|
|
2020
Q2 | $223K | Sell |
4,040
-968
| -19% | -$53.4K | 0.05% | 126 |
|
|
2020
Q1 | $242K | Buy |
5,008
+2
| +0% | +$97 | 0.07% | 111 |
|
|
2019
Q4 | $265K | Buy |
5,006
+2
| +0% | +$106 | 0.06% | 116 |
|
|
2019
Q3 | $275K | Sell |
5,004
-1,299
| -21% | -$71.4K | 0.08% | 106 |
|
|
2019
Q2 | $359K | Sell |
6,303
-174
| -3% | -$9.91K | 0.1% | 96 |
|
|
2019
Q1 | $348K | Sell |
6,477
-199
| -3% | -$10.7K | 0.11% | 98 |
|
|
2018
Q4 | $301K | Buy |
6,676
+2,477
| +59% | +$112K | 0.1% | 112 |
|
|
2018
Q3 | $217K | Sell |
4,199
-13,192
| -76% | -$682K | 0.07% | 135 |
|
|
2018
Q2 | $766K | Sell |
17,391
-1,270
| -7% | -$55.9K | 0.27% | 61 |
|
|
2018
Q1 | $854K | Buy |
18,661
+3,108
| +20% | +$142K | 0.27% | 58 |
|
|
2017
Q4 | $735K | Buy |
15,553
+6,344
| +69% | +$300K | 0.24% | 63 |
|
|
2017
Q3 | $445K | Buy |
9,209
+2,916
| +46% | +$141K | 0.15% | 88 |
|
|
2017
Q2 | $316K | Buy |
6,293
+1,451
| +30% | +$72.9K | 0.12% | 106 |
|
|
2017
Q1 | $216K | Buy |
4,842
+250
| +5% | +$11.2K | 0.08% | 131 |
|
|
2016
Q4 | $177K | Buy |
4,592
+901
| +24% | +$34.7K | 0.07% | 155 |
|
|
2016
Q3 | $145K | Buy |
3,691
+2
| +0.1% | +$79 | 0.06% | 182 |
|
|
2016
Q2 | $151K | Sell |
3,689
-48
| -1% | -$1.97K | 0.07% | 172 |
|
|
2016
Q1 | $153K | Buy |
3,737
+50
| +1% | +$2.05K | 0.08% | 115 |
|
|
2015
Q4 | $135K | Buy |
3,687
+1
| +0% | +$37 | 0.08% | 129 |
|
|
2015
Q3 | $133K | Buy |
3,686
+251
| +7% | +$9.06K | 0.08% | 118 |
|
|
2015
Q2 | $138K | Buy |
3,435
+901
| +36% | +$36.2K | 0.09% | 109 |
|
|
2015
Q1 | $109K | Buy |
2,534
+1
| +0% | +$43 | 0.07% | 130 |
|
|
2014
Q4 | $114K | Buy |
2,533
+1
| +0% | +$45 | 0.08% | 120 |
|
|
2014
Q3 | $97K | Sell |
2,532
-100
| -4% | -$3.83K | 0.07% | 131 |
|
|
2014
Q2 | $107K | Buy |
2,632
+1
| +0% | +$41 | 0.08% | 125 |
|
|
2014
Q1 | $108K | Buy |
2,631
+1
| +0% | +$41 | 0.09% | 118 |
|
|
2013
Q4 | $101K | Sell |
2,630
-2,077
| -44% | -$79.8K | 0.08% | 129 |
|
|
2013
Q3 | $156K | Buy |
+4,707
| New | +$156K | 0.15% | 92 |
|