Hedeker Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,520
| Closed | -$2.14M | – | 90 |
|
|
2021
Q4 | $2.14M | Sell |
24,520
-463
| -2% | -$40.4K | 0.62% | 55 |
|
|
2021
Q3 | $2.18M | Buy |
24,983
+5,655
| +29% | +$493K | 0.67% | 54 |
|
|
2021
Q2 | $1.5M | Sell |
19,328
-45,622
| -70% | -$3.55M | 0.47% | 63 |
|
|
2021
Q1 | $4.56M | Buy |
64,950
+989
| +2% | +$69.4K | 1.6% | 23 |
|
|
2020
Q4 | $4.14M | Buy |
63,961
+672
| +1% | +$43.5K | 1.45% | 26 |
|
|
2020
Q3 | $3.78M | Sell |
63,289
-4,293
| -6% | -$256K | 1.79% | 15 |
|
|
2020
Q2 | $3.74M | Buy |
67,582
+13,733
| +26% | +$759K | 1.93% | 19 |
|
|
2020
Q1 | $2.6M | Buy |
53,849
+6,885
| +15% | +$333K | 1.64% | 33 |
|
|
2019
Q4 | $2.49M | Sell |
46,964
-801
| -2% | -$42.4K | 1.33% | 38 |
|
|
2019
Q3 | $2.63M | Sell |
47,765
-2,834
| -6% | -$156K | 1.59% | 32 |
|
|
2019
Q2 | $2.88M | Sell |
50,599
-5,415
| -10% | -$308K | 1.83% | 26 |
|
|
2019
Q1 | $2.69M | Buy |
56,014
+2,893
| +5% | +$139K | 2.03% | 17 |
|
|
2018
Q4 | $2.4M | Buy |
53,121
+361
| +0.7% | +$16.3K | 1.92% | 19 |
|
|
2018
Q3 | $2.72M | Buy |
52,760
+1
| +0% | +$52 | 1.91% | 18 |
|
|
2018
Q2 | $2.32M | Sell |
52,759
-366
| -0.7% | -$16.1K | 1.78% | 25 |
|
|
2018
Q1 | $2.43M | Buy |
53,125
+589
| +1% | +$26.9K | 1.88% | 20 |
|
|
2017
Q4 | $2.48M | Buy |
52,536
+1,999
| +4% | +$94.5K | 1.93% | 17 |
|
|
2017
Q3 | $2.44M | Buy |
50,537
+3,292
| +7% | +$159K | 2.15% | 13 |
|
|
2017
Q2 | $2.37M | Sell |
47,245
-197
| -0.4% | -$9.87K | 2.28% | 10 |
|
|
2017
Q1 | $2.12M | Sell |
47,442
-3,688
| -7% | -$164K | 2% | 11 |
|
|
2016
Q4 | $1.97M | Buy |
51,130
+39,012
| +322% | +$1.5M | 1.62% | 18 |
|
|
2016
Q3 | $41.6K | Sell |
12,118
-26,262
| -68% | -$90.2K | 2.16% | 13 |
|
|
2016
Q2 | $1.18M | Buy |
38,380
+27,720
| +260% | +$855K | 1.03% | 35 |
|
|
2016
Q1 | $436K | Buy |
10,660
+2,310
| +28% | +$94.5K | 0.41% | 57 |
|
|
2015
Q4 | $305K | Buy |
8,350
+2,400
| +40% | +$87.7K | 0.27% | 73 |
|
|
2015
Q3 | $215K | Hold |
5,950
| – | – | 0.19% | 91 |
|
|
2015
Q2 | $239K | Hold |
5,950
| – | – | 0.19% | 90 |
|
|
2015
Q1 | $257K | Hold |
5,950
| – | – | 0.21% | 87 |
|
|
2014
Q4 | $268K | Buy |
+5,950
| New | +$268K | 0.22% | 84 |
|