IWA
Intercontinental Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $900K | Sell |
7,561
-3,230
| -30% | -$385K | 0.22% | 108 |
|
|
2023
Q1 | $1M | Sell |
10,791
-2,832
| -21% | -$263K | 0.26% | 91 |
|
|
2022
Q4 | $1.11M | Buy |
13,623
+68
| +0.5% | +$5.56K | 0.33% | 66 |
|
|
2022
Q3 | $828K | Buy |
13,555
+278
| +2% | +$17K | 0.26% | 91 |
|
|
2022
Q2 | $928K | Buy |
13,277
+619
| +5% | +$43.3K | 0.25% | 90 |
|
|
2022
Q1 | $1.05M | Buy |
12,658
+133
| +1% | +$11K | 0.24% | 87 |
|
|
2021
Q4 | $1.09M | Sell |
12,525
-961
| -7% | -$83.8K | 0.23% | 91 |
|
|
2021
Q3 | $1.18M | Sell |
13,486
-1,288
| -9% | -$112K | 0.27% | 73 |
|
|
2021
Q2 | $1.15M | Buy |
14,774
+1,652
| +13% | +$129K | 0.23% | 86 |
|
|
2021
Q1 | $921K | Buy |
13,122
+1,987
| +18% | +$139K | 0.2% | 95 |
|
|
2020
Q4 | $720K | Buy |
+11,135
| New | +$720K | 0.17% | 109 |
|
|
2020
Q2 | – | Sell |
-4,154
| Closed | -$201K | – | 188 |
|
|
2020
Q1 | $201K | Buy |
4,154
+3,484
| +520% | +$169K | 0.11% | 151 |
|
|
2019
Q4 | $37K | Buy |
670
+145
| +28% | +$8.01K | 0.03% | 200 |
|
|
2019
Q3 | $29K | Hold |
525
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $30K | Hold |
525
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $28K | Hold |
525
| – | – | 0.01% | 270 |
|
|
2018
Q4 | $24K | Buy |
+525
| New | +$24K | 0.01% | 289 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$291K | – | 144 |
|
|
2018
Q2 | $291K | Hold |
6,600
| – | – | 0.16% | 97 |
|
|
2018
Q1 | $302K | Sell |
6,600
-88
| -1% | -$4.03K | 0.17% | 94 |
|
|
2017
Q4 | $316K | Hold |
6,688
| – | – | 0.18% | 90 |
|
|
2017
Q3 | $323K | Hold |
6,688
| – | – | 0.2% | 79 |
|
|
2017
Q2 | $335K | Hold |
6,688
| – | – | 0.22% | 76 |
|
|
2017
Q1 | $298K | Hold |
6,688
| – | – | 0.18% | 104 |
|
|
2016
Q4 | $257K | Buy |
+6,688
| New | +$257K | 0.17% | 121 |
|