MWM
Mission Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
48,628
-5,662
| -10% | -$1.24M | 0.23% | 56 |
|
|
2025
Q1 | $7.59M | Sell |
54,290
-13,907
| -20% | -$1.94M | 0.19% | 71 |
|
|
2024
Q4 | $11.4M | Buy |
68,197
+8,115
| +14% | +$1.35M | 0.26% | 51 |
|
|
2024
Q3 | $10.2M | Sell |
60,082
-15,165
| -20% | -$2.58M | 0.25% | 53 |
|
|
2024
Q2 | $10.6M | Buy |
75,247
+1,094
| +1% | +$154K | 0.28% | 49 |
|
|
2024
Q1 | $9.31M | Sell |
74,153
-5,260
| -7% | -$661K | 0.25% | 59 |
|
|
2023
Q4 | $8.37M | Buy |
79,413
+7,121
| +10% | +$751K | 0.27% | 49 |
|
|
2023
Q3 | $7.66M | Buy |
72,292
+43,349
| +150% | +$4.59M | 0.29% | 49 |
|
|
2023
Q2 | $3.45M | Sell |
28,943
-371
| -1% | -$44.2K | 0.13% | 84 |
|
|
2023
Q1 | $2.72M | Sell |
29,314
-915
| -3% | -$85K | 0.11% | 103 |
|
|
2022
Q4 | $2.47M | Buy |
30,229
+1,184
| +4% | +$96.8K | 0.12% | 104 |
|
|
2022
Q3 | $1.77M | Buy |
29,045
+7,720
| +36% | +$472K | 0.09% | 117 |
|
|
2022
Q2 | $1.49M | Buy |
21,325
+1,915
| +10% | +$134K | 0.08% | 134 |
|
|
2022
Q1 | $1.61M | Sell |
19,410
-465
| -2% | -$38.5K | 0.07% | 126 |
|
|
2021
Q4 | $1.73M | Buy |
19,875
+323
| +2% | +$28.2K | 0.08% | 121 |
|
|
2021
Q3 | $1.7M | Sell |
19,552
-3,201
| -14% | -$279K | 0.09% | 112 |
|
|
2021
Q2 | $1.77M | Sell |
22,753
-97
| -0.4% | -$7.55K | 0.09% | 109 |
|
|
2021
Q1 | $1.6M | Buy |
22,850
+1,922
| +9% | +$135K | 0.09% | 103 |
|
|
2020
Q4 | $1.35M | Buy |
20,928
+693
| +3% | +$44.8K | 0.08% | 113 |
|
|
2020
Q3 | $1.21M | Buy |
20,235
+2,384
| +13% | +$142K | 0.09% | 103 |
|
|
2020
Q2 | $987K | Buy |
17,851
+2,792
| +19% | +$154K | 0.09% | 111 |
|
|
2020
Q1 | $728K | Sell |
15,059
-1,294
| -8% | -$62.6K | 0.08% | 116 |
|
|
2019
Q4 | $866K | Buy |
16,353
+1,377
| +9% | +$72.9K | 0.08% | 127 |
|
|
2019
Q3 | $824K | Sell |
14,976
-1,190
| -7% | -$65.5K | 0.09% | 121 |
|
|
2019
Q2 | $921K | Buy |
16,166
+1,972
| +14% | +$112K | 0.1% | 105 |
|
|
2019
Q1 | $762K | Buy |
14,194
+610
| +4% | +$32.7K | 0.09% | 117 |
|
|
2018
Q4 | $613K | Buy |
13,584
+303
| +2% | +$13.7K | 0.08% | 124 |
|
|
2018
Q3 | $685K | Buy |
13,281
+1,245
| +10% | +$64.2K | 0.09% | 122 |
|
|
2018
Q2 | $530K | Buy |
12,036
+3,690
| +44% | +$162K | 0.08% | 131 |
|
|
2018
Q1 | $382K | Buy |
8,346
+101
| +1% | +$4.62K | 0.06% | 142 |
|
|
2017
Q4 | $390K | Sell |
8,245
-384
| -4% | -$18.2K | 0.07% | 124 |
|
|
2017
Q3 | $417K | Sell |
8,629
-1,916
| -18% | -$92.6K | 0.08% | 115 |
|
|
2017
Q2 | $529K | Buy |
10,545
+400
| +4% | +$20.1K | 0.1% | 95 |
|
|
2017
Q1 | $453K | Sell |
10,145
-1,280
| -11% | -$57.2K | 0.09% | 103 |
|
|
2016
Q4 | $439K | Buy |
11,425
+2,503
| +28% | +$96.2K | 0.09% | 100 |
|
|
2016
Q3 | $350K | Hold |
8,922
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $365K | Sell |
8,922
-270
| -3% | -$11K | 0.1% | 97 |
|
|
2016
Q1 | $376K | Buy |
9,192
+1,579
| +21% | +$64.6K | 0.1% | 97 |
|
|
2015
Q4 | $278K | Buy |
7,613
+906
| +14% | +$33.1K | 0.08% | 105 |
|
|
2015
Q3 | $242K | Buy |
6,707
+811
| +14% | +$29.3K | 0.07% | 111 |
|
|
2015
Q2 | $254K | Buy |
+5,896
| New | +$254K | 0.09% | 109 |
|