GHA
GW Henssler & Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Hold |
3,825
| – | – | 0.04% | 107 |
|
|
2025
Q1 | $535K | Sell |
3,825
-138
| -3% | -$19.3K | 0.03% | 119 |
|
|
2024
Q4 | $675K | Hold |
3,963
| – | – | 0.04% | 104 |
|
|
2024
Q3 | $675K | Sell |
3,963
-353
| -8% | -$60.2K | 0.04% | 107 |
|
|
2024
Q2 | $609K | Sell |
4,316
-18
| -0.4% | -$2.54K | 0.04% | 99 |
|
|
2024
Q1 | $544K | Hold |
4,334
| – | – | 0.03% | 103 |
|
|
2023
Q4 | $457K | Sell |
4,334
-500
| -10% | -$52.7K | 0.03% | 103 |
|
|
2023
Q3 | $512K | Sell |
4,834
-100
| -2% | -$10.6K | 0.04% | 100 |
|
|
2023
Q2 | $588K | Buy |
4,934
+100
| +2% | +$11.9K | 0.04% | 97 |
|
|
2023
Q1 | $449K | Buy |
4,834
+150
| +3% | +$13.9K | 0.03% | 119 |
|
|
2022
Q4 | $383K | Sell |
4,684
-2,633
| -36% | -$215K | 0.03% | 130 |
|
|
2022
Q3 | $447K | Sell |
7,317
-240
| -3% | -$14.7K | 0.03% | 104 |
|
|
2022
Q2 | $528K | Sell |
7,557
-123,255
| -94% | -$8.61M | 0.04% | 100 |
|
|
2022
Q1 | $10.8M | Sell |
130,812
-170
| -0.1% | -$14.1K | 0.66% | 60 |
|
|
2021
Q4 | $11.4M | Buy |
130,982
+380
| +0.3% | +$33.1K | 0.73% | 58 |
|
|
2021
Q3 | $11.4M | Sell |
130,602
-17,734
| -12% | -$1.55M | 0.79% | 58 |
|
|
2021
Q2 | $11.5M | Sell |
148,336
-1,268
| -0.8% | -$98.7K | 0.76% | 60 |
|
|
2021
Q1 | $10.5M | Sell |
149,604
-1,419
| -0.9% | -$99.6K | 0.75% | 61 |
|
|
2020
Q4 | $9.77M | Sell |
151,023
-948
| -0.6% | -$61.3K | 0.75% | 57 |
|
|
2020
Q3 | $9.07M | Sell |
151,971
-2,550
| -2% | -$152K | 0.77% | 59 |
|
|
2020
Q2 | $8.54M | Sell |
154,521
-4,566
| -3% | -$252K | 0.75% | 56 |
|
|
2020
Q1 | $7.69M | Sell |
159,087
-5,553
| -3% | -$268K | 0.78% | 54 |
|
|
2019
Q4 | $8.72M | Buy |
164,640
+97
| +0.1% | +$5.14K | 0.72% | 57 |
|
|
2019
Q3 | $9.06M | Sell |
164,543
-4,224
| -3% | -$232K | 0.81% | 54 |
|
|
2019
Q2 | $9.61M | Sell |
168,767
-5,577
| -3% | -$318K | 0.87% | 52 |
|
|
2019
Q1 | $9.36M | Sell |
174,344
-1,126
| -0.6% | -$60.5K | 0.86% | 52 |
|
|
2018
Q4 | $7.92M | Sell |
175,470
-6,180
| -3% | -$279K | 0.85% | 52 |
|
|
2018
Q3 | $9.37M | Sell |
181,650
-3,601
| -2% | -$186K | 0.85% | 52 |
|
|
2018
Q2 | $8.16M | Sell |
185,251
-5,551
| -3% | -$245K | 0.8% | 53 |
|
|
2018
Q1 | $8.73M | Sell |
190,802
-14,417
| -7% | -$660K | 0.88% | 53 |
|
|
2017
Q4 | $9.7M | Sell |
205,219
-6,757
| -3% | -$319K | 0.91% | 50 |
|
|
2017
Q3 | $10.2M | Sell |
211,976
-11,148
| -5% | -$539K | 1.03% | 43 |
|
|
2017
Q2 | $11.2M | Sell |
223,124
-5,897
| -3% | -$296K | 1.17% | 36 |
|
|
2017
Q1 | $10.2M | Sell |
229,021
-13,698
| -6% | -$611K | 1.1% | 40 |
|
|
2016
Q4 | $9.33M | Sell |
242,719
-8,844
| -4% | -$340K | 1.03% | 40 |
|
|
2016
Q3 | $9.88M | Sell |
251,563
-18,228
| -7% | -$716K | 1.13% | 38 |
|
|
2016
Q2 | $11M | Sell |
269,791
-14,739
| -5% | -$603K | 1.27% | 32 |
|
|
2016
Q1 | $11.6M | Sell |
284,530
-20,202
| -7% | -$826K | 1.37% | 22 |
|
|
2015
Q4 | $11.1M | Sell |
304,732
-24,886
| -8% | -$909K | 1.32% | 22 |
|
|
2015
Q3 | $11.9M | Sell |
329,618
-14,289
| -4% | -$516K | 1.37% | 17 |
|
|
2015
Q2 | $13.9M | Sell |
343,907
-59,290
| -15% | -$2.39M | 1.51% | 15 |
|
|
2015
Q1 | $17.4M | Sell |
403,197
-13,557
| -3% | -$585K | 2.01% | 7 |
|
|
2014
Q4 | $18.7M | Buy |
416,754
+6,247
| +2% | +$281K | 2.1% | 6 |
|
|
2014
Q3 | $15.7M | Buy |
410,507
+4,936
| +1% | +$189K | 1.91% | 12 |
|
|
2014
Q2 | $16.4M | Sell |
405,571
-19,703
| -5% | -$799K | 1.99% | 8 |
|
|
2014
Q1 | $17.4M | Buy |
425,274
+16,549
| +4% | +$677K | 2.04% | 8 |
|
|
2013
Q4 | $15.6M | Buy |
408,725
+2,425
| +0.6% | +$92.8K | 1.83% | 16 |
|
|
2013
Q3 | $13.5M | Sell |
406,300
-3,485
| -0.9% | -$116K | 1.74% | 19 |
|
|
2013
Q2 | $12.6M | Buy |
+409,785
| New | +$12.6M | 1.73% | 22 |
|