FA
Fortis Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-636
| Closed | -$44K | – | 273 |
|
|
2022
Q2 | $44K | Sell |
636
-105
| -14% | -$7.26K | 0.03% | 172 |
|
|
2022
Q1 | $61K | Sell |
741
-1,264
| -63% | -$104K | 0.03% | 179 |
|
|
2021
Q4 | $175K | Hold |
2,005
| – | – | 0.1% | 102 |
|
|
2021
Q3 | $175K | Hold |
2,005
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $156K | Buy |
2,005
+636
| +46% | +$49.5K | 0.09% | 113 |
|
|
2021
Q1 | $96K | Buy |
1,369
+1,264
| +1,204% | +$88.6K | 0.07% | 105 |
|
|
2020
Q4 | $7K | Buy |
+105
| New | +$7K | 0.01% | 156 |
|
|
2020
Q2 | – | Sell |
-155
| Closed | -$7K | – | 281 |
|
|
2020
Q1 | $7K | Sell |
155
-380
| -71% | -$17.2K | ﹤0.01% | 275 |
|
|
2019
Q4 | $28K | Buy |
535
+155
| +41% | +$8.11K | 0.02% | 233 |
|
|
2019
Q3 | $21K | Hold |
380
| – | – | 0.01% | 246 |
|
|
2019
Q2 | $22K | Hold |
380
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $20K | Hold |
380
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $17K | Hold |
380
| – | – | 0.01% | 264 |
|
|
2018
Q3 | $20K | Hold |
380
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $17K | Hold |
380
| – | – | 0.01% | 256 |
|
|
2018
Q1 | $17K | Buy |
+380
| New | +$17K | 0.01% | 225 |
|