HPWM
Highland Private Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,132
| Closed | -$496K | – | 110 |
|
|
2022
Q3 | $496K | Buy |
8,132
+125
| +2% | +$7.62K | 0.08% | 92 |
|
|
2022
Q2 | $560K | Sell |
8,007
-316
| -4% | -$22.1K | 0.09% | 89 |
|
|
2022
Q1 | $688K | Buy |
8,323
+50
| +0.6% | +$4.13K | 0.09% | 76 |
|
|
2021
Q4 | $721K | Buy |
8,273
+186
| +2% | +$16.2K | 0.09% | 77 |
|
|
2021
Q3 | $705K | Buy |
8,087
+11
| +0.1% | +$959 | 0.1% | 77 |
|
|
2021
Q2 | $628K | Sell |
8,076
-137
| -2% | -$10.7K | 0.09% | 78 |
|
|
2021
Q1 | $576K | Buy |
8,213
+287
| +4% | +$20.1K | 0.09% | 79 |
|
|
2020
Q4 | $512K | Sell |
7,926
-154
| -2% | -$9.95K | 0.09% | 76 |
|
|
2020
Q3 | $483K | Sell |
8,080
-122
| -1% | -$7.29K | 0.09% | 75 |
|
|
2020
Q2 | $453K | Sell |
8,202
-484
| -6% | -$26.7K | 0.1% | 72 |
|
|
2020
Q1 | $420K | Sell |
8,686
-191
| -2% | -$9.24K | 0.11% | 66 |
|
|
2019
Q4 | $470K | Sell |
8,877
-67
| -0.7% | -$3.55K | 0.11% | 68 |
|
|
2019
Q3 | $492K | Sell |
8,944
-395
| -4% | -$21.7K | 0.14% | 60 |
|
|
2019
Q2 | $532K | Sell |
9,339
-747
| -7% | -$42.6K | 0.15% | 58 |
|
|
2019
Q1 | $542K | Sell |
10,086
-297
| -3% | -$16K | 0.17% | 54 |
|
|
2018
Q4 | $468K | Buy |
10,383
+546
| +6% | +$24.6K | 0.18% | 52 |
|
|
2018
Q3 | $508K | Buy |
9,837
+260
| +3% | +$13.4K | 0.17% | 47 |
|
|
2018
Q2 | $422K | Buy |
+9,577
| New | +$422K | 0.15% | 56 |
|
|
2018
Q1 | – | Sell |
-9,456
| Closed | -$447K | – | 140 |
|
|
2017
Q4 | $447K | Sell |
9,456
-256
| -3% | -$12.1K | 0.18% | 50 |
|
|
2017
Q3 | $469K | Buy |
9,712
+52
| +0.5% | +$2.51K | 0.2% | 43 |
|
|
2017
Q2 | $485K | Buy |
9,660
+70
| +0.7% | +$3.51K | 0.23% | 39 |
|
|
2017
Q1 | $427K | Buy |
9,590
+2,205
| +30% | +$98.2K | 0.22% | 43 |
|
|
2016
Q4 | $284K | Buy |
7,385
+91
| +1% | +$3.5K | 0.15% | 55 |
|
|
2016
Q3 | $287K | Sell |
7,294
-417
| -5% | -$16.4K | 0.15% | 54 |
|
|
2016
Q2 | $316K | Buy |
7,711
+443
| +6% | +$18.2K | 0.18% | 48 |
|
|
2016
Q1 | $296K | Buy |
+7,268
| New | +$296K | 0.18% | 44 |
|