JWM
JGP Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
16,614
-1,479
| -8% | -$323K | 0.44% | 52 |
|
|
2025
Q1 | $2.53M | Sell |
18,093
-789
| -4% | -$110K | 0.33% | 53 |
|
|
2024
Q4 | $3.15M | Buy |
18,882
+20
| +0.1% | +$3.33K | 0.41% | 52 |
|
|
2024
Q3 | $3.21M | Buy |
18,862
+502
| +3% | +$85.5K | 0.41% | 52 |
|
|
2024
Q2 | $2.59M | Sell |
18,360
-309
| -2% | -$43.6K | 0.37% | 54 |
|
|
2024
Q1 | $2.35M | Sell |
18,669
-57
| -0.3% | -$7.16K | 0.34% | 57 |
|
|
2023
Q4 | $1.97M | Sell |
18,726
-22
| -0.1% | -$2.32K | 0.29% | 58 |
|
|
2023
Q3 | $1.99M | Buy |
18,748
+9,190
| +96% | +$973K | 0.33% | 60 |
|
|
2023
Q2 | $1.14M | Sell |
9,558
-50
| -0.5% | -$5.96K | 0.19% | 77 |
|
|
2023
Q1 | $893K | Sell |
9,608
-80
| -0.8% | -$7.43K | 0.16% | 80 |
|
|
2022
Q4 | $792K | Sell |
9,688
-71
| -0.7% | -$5.8K | 0.15% | 85 |
|
|
2022
Q3 | $618K | Buy |
9,759
+611
| +7% | +$38.7K | 0.13% | 94 |
|
|
2022
Q2 | $656K | Buy |
9,148
+2,662
| +41% | +$191K | 0.13% | 91 |
|
|
2022
Q1 | $525K | Buy |
6,486
+260
| +4% | +$21K | 0.1% | 106 |
|
|
2021
Q4 | $538K | Buy |
6,226
+46
| +0.7% | +$3.98K | 0.1% | 96 |
|
|
2021
Q3 | $538K | Hold |
6,180
| – | – | 0.12% | 96 |
|
|
2021
Q2 | $481K | Buy |
6,180
+60
| +1% | +$4.67K | 0.1% | 104 |
|
|
2021
Q1 | $429K | Hold |
6,120
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $388K | Hold |
6,120
| – | – | 0.09% | 105 |
|
|
2020
Q3 | $371K | Sell |
6,120
-16
| -0.3% | -$970 | 0.1% | 94 |
|
|
2020
Q2 | $348K | Hold |
6,136
| – | – | 0.1% | 95 |
|
|
2020
Q1 | $320K | Sell |
6,136
-64
| -1% | -$3.34K | 0.11% | 99 |
|
|
2019
Q4 | $335K | Hold |
6,200
| – | – | 0.1% | 103 |
|
|
2019
Q3 | $330K | Hold |
6,200
| – | – | 0.11% | 100 |
|
|
2019
Q2 | $353K | Buy |
6,200
+2,000
| +48% | +$114K | 0.13% | 101 |
|
|
2019
Q1 | $226K | Buy |
+4,200
| New | +$226K | 0.09% | 113 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$217K | – | 122 |
|
|
2018
Q3 | $217K | Sell |
4,200
-2,050
| -33% | -$106K | 0.09% | 114 |
|
|
2018
Q2 | $275K | Buy |
+6,250
| New | +$275K | 0.11% | 100 |
|