JPMPWA
J.P. Morgan Private Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $65.8M | Buy |
+620,904
| New | +$65.8M | 0.19% | 125 |
|
|
2023
Q2 | – | Sell |
-944,646
| Closed | -$87.8M | – | 1784 |
|
|
2023
Q1 | $87.8M | Buy |
944,646
+9,590
| +1% | +$891K | 0.19% | 118 |
|
|
2022
Q4 | $76.4M | Buy |
935,056
+147,081
| +19% | +$12M | 0.17% | 131 |
|
|
2022
Q3 | $48.1M | Buy |
787,975
+23,448
| +3% | +$1.43M | 0.13% | 173 |
|
|
2022
Q2 | $53.4M | Buy |
764,527
+3,625
| +0.5% | +$253K | 0.14% | 165 |
|
|
2022
Q1 | $62.9M | Buy |
760,902
+35,324
| +5% | +$2.92M | 0.14% | 161 |
|
|
2021
Q4 | $63.3M | Sell |
725,578
-14,467
| -2% | -$1.26M | 0.14% | 161 |
|
|
2021
Q3 | $64.5M | Sell |
740,045
-25,888
| -3% | -$2.26M | 0.16% | 153 |
|
|
2021
Q2 | $59.6M | Buy |
765,933
+15,558
| +2% | +$1.21M | 0.15% | 154 |
|
|
2021
Q1 | $52.7M | Sell |
750,375
-66,775
| -8% | -$4.69M | 0.17% | 137 |
|
|
2020
Q4 | $52.9M | Sell |
817,150
-12,953
| -2% | -$838K | 0.17% | 137 |
|
|
2020
Q3 | $49.6M | Sell |
830,103
-40,825
| -5% | -$2.44M | 0.19% | 117 |
|
|
2020
Q2 | $48.1M | Sell |
870,928
-16,504
| -2% | -$912K | 0.22% | 112 |
|
|
2020
Q1 | $42.9M | Sell |
887,432
-35,981
| -4% | -$1.74M | 0.24% | 103 |
|
|
2019
Q4 | $48.9M | Sell |
923,413
-85,239
| -8% | -$4.52M | 0.22% | 116 |
|
|
2019
Q3 | $55.5M | Buy |
1,008,652
+41,830
| +4% | +$2.3M | 0.29% | 88 |
|
|
2019
Q2 | $55.1M | Sell |
966,822
-33,543
| -3% | -$1.91M | 0.3% | 86 |
|
|
2019
Q1 | $53.7M | Sell |
1,000,365
-265,910
| -21% | -$14.3M | 0.28% | 90 |
|
|
2018
Q4 | $57.2M | Sell |
1,266,275
-198,299
| -14% | -$8.95M | 0.35% | 73 |
|
|
2018
Q3 | $75.5M | Sell |
1,464,574
-122,240
| -8% | -$6.3M | 0.37% | 67 |
|
|
2018
Q2 | $69.9M | Buy |
1,586,814
+169,475
| +12% | +$7.47M | 0.39% | 59 |
|
|
2018
Q1 | $64.8M | Sell |
1,417,339
-304,163
| -18% | -$13.9M | 0.44% | 54 |
|
|
2017
Q4 | $81.4M | Buy |
1,721,502
+13,324
| +0.8% | +$630K | 0.54% | 44 |
|
|
2017
Q3 | $82.6M | Buy |
1,708,178
+63,931
| +4% | +$3.09M | 0.59% | 43 |
|
|
2017
Q2 | $82.4M | Sell |
1,644,247
-250,730
| -13% | -$12.6M | 0.63% | 41 |
|
|
2017
Q1 | $84.5M | Buy |
1,894,977
+13,526
| +0.7% | +$603K | 0.65% | 38 |
|
|
2016
Q4 | $72.3M | Sell |
1,881,451
-45,581
| -2% | -$1.75M | 0.63% | 44 |
|
|
2016
Q3 | $75.7M | Buy |
1,927,032
+101,438
| +6% | +$3.98M | 0.71% | 35 |
|
|
2016
Q2 | $74.7M | Sell |
1,825,594
-15,251
| -0.8% | -$624K | 0.73% | 35 |
|
|
2016
Q1 | $75.3M | Buy |
1,840,845
+759,502
| +70% | +$31.1M | 0.72% | 33 |
|
|
2015
Q4 | $39.5M | Buy |
1,081,343
+420,665
| +64% | +$15.4M | 0.41% | 73 |
|
|
2015
Q3 | $23.9M | Sell |
660,678
-49,878
| -7% | -$1.8M | 0.3% | 95 |
|
|
2015
Q2 | $28.6M | Sell |
710,556
-20,476
| -3% | -$825K | 0.33% | 84 |
|
|
2015
Q1 | $31.5M | Buy |
731,032
+13,130
| +2% | +$567K | 0.36% | 75 |
|
|
2014
Q4 | $32.3M | Buy |
717,902
+15,036
| +2% | +$676K | 0.39% | 72 |
|
|
2014
Q3 | $26.9M | Buy |
702,866
+93,963
| +15% | +$3.6M | 0.35% | 76 |
|
|
2014
Q2 | $24.7M | Sell |
608,903
-40,813
| -6% | -$1.65M | 0.42% | 71 |
|
|
2014
Q1 | $26.6M | Sell |
649,716
-26,748
| -4% | -$1.09M | 0.49% | 58 |
|
|
2013
Q4 | $25.9M | Sell |
676,464
-33,310
| -5% | -$1.27M | 0.52% | 55 |
|
|
2013
Q3 | $23.5M | Sell |
709,774
-189,292
| -21% | -$6.28M | 0.53% | 52 |
|
|
2013
Q2 | $27.6M | Buy |
+899,066
| New | +$27.6M | 0.68% | 41 |
|