MWM
Modera Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Sell |
100,077
-289
| -0.3% | -$63.2K | 0.27% | 75 |
|
|
2025
Q1 | $14M | Sell |
100,366
-321
| -0.3% | -$44.9K | 0.19% | 100 |
|
|
2024
Q4 | $16.8M | Sell |
100,687
-532
| -0.5% | -$88.7K | 0.2% | 91 |
|
|
2024
Q3 | $17.2M | Buy |
101,219
+902
| +0.9% | +$154K | 0.22% | 85 |
|
|
2024
Q2 | $14.2M | Sell |
100,317
-1,732
| -2% | -$245K | 0.21% | 89 |
|
|
2024
Q1 | $12.8M | Sell |
102,049
-420
| -0.4% | -$52.8K | 0.2% | 93 |
|
|
2023
Q4 | $10.8M | Sell |
102,469
-1,963
| -2% | -$207K | 0.18% | 101 |
|
|
2023
Q3 | $11.1M | Buy |
104,432
+1,556
| +2% | +$165K | 0.21% | 96 |
|
|
2023
Q2 | $12.3M | Buy |
102,876
+87,120
| +553% | +$10.4M | 0.22% | 89 |
|
|
2023
Q1 | $1.46M | Hold |
15,756
| – | – | 0.06% | 116 |
|
|
2022
Q4 | $1.29M | Sell |
15,756
-651
| -4% | -$53.2K | 0.05% | 130 |
|
|
2022
Q3 | $1M | Buy |
16,407
+4,547
| +38% | +$278K | 0.05% | 136 |
|
|
2022
Q2 | $829K | Sell |
11,860
-549
| -4% | -$38.4K | 0.04% | 157 |
|
|
2022
Q1 | $1.03M | Buy |
12,409
+474
| +4% | +$39.2K | 0.05% | 151 |
|
|
2021
Q4 | $1.04M | Buy |
11,935
+1,265
| +12% | +$110K | 0.04% | 169 |
|
|
2021
Q3 | $930K | Sell |
10,670
-308
| -3% | -$26.8K | 0.05% | 113 |
|
|
2021
Q2 | $855K | Buy |
10,978
+566
| +5% | +$44.1K | 0.05% | 114 |
|
|
2021
Q1 | $730K | Sell |
10,412
-2,485
| -19% | -$174K | 0.05% | 117 |
|
|
2020
Q4 | $834K | Buy |
12,897
+6,764
| +110% | +$437K | 0.07% | 108 |
|
|
2020
Q3 | $366K | Hold |
6,133
| – | – | 0.05% | 108 |
|
|
2020
Q2 | $339K | Sell |
6,133
-36
| -0.6% | -$1.99K | 0.05% | 112 |
|
|
2020
Q1 | $298K | Buy |
6,169
+1,003
| +19% | +$48.5K | 0.06% | 113 |
|
|
2019
Q4 | $274K | Sell |
5,166
-1,093
| -17% | -$58K | 0.04% | 116 |
|
|
2019
Q3 | $344K | Sell |
6,259
-115
| -2% | -$6.32K | 0.06% | 92 |
|
|
2019
Q2 | $363K | Buy |
6,374
+48
| +0.8% | +$2.73K | 0.07% | 92 |
|
|
2019
Q1 | $340K | Sell |
6,326
-217
| -3% | -$11.7K | 0.06% | 94 |
|
|
2018
Q4 | $295K | Hold |
6,543
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $337K | Sell |
6,543
-28
| -0.4% | -$1.44K | 0.07% | 92 |
|
|
2018
Q2 | $290K | Buy |
6,571
+702
| +12% | +$31K | 0.06% | 105 |
|
|
2018
Q1 | $269K | Buy |
5,869
+22
| +0.4% | +$1.01K | 0.06% | 104 |
|
|
2017
Q4 | $276K | Sell |
5,847
-786
| -12% | -$37.1K | 0.06% | 104 |
|
|
2017
Q3 | $321K | Buy |
6,633
+3
| +0% | +$145 | 0.07% | 92 |
|
|
2017
Q2 | $332K | Sell |
6,630
-1,564
| -19% | -$78.3K | 0.08% | 82 |
|
|
2017
Q1 | $366K | Sell |
8,194
-1,981
| -19% | -$88.5K | 0.09% | 78 |
|
|
2016
Q4 | $391K | Sell |
10,175
-765
| -7% | -$29.4K | 0.13% | 69 |
|
|
2016
Q3 | $430K | Buy |
10,940
+3,275
| +43% | +$129K | 0.14% | 63 |
|
|
2016
Q2 | $314K | Sell |
7,665
-705
| -8% | -$28.9K | 0.11% | 76 |
|
|
2016
Q1 | $342K | Buy |
+8,370
| New | +$342K | 0.12% | 75 |
|
|
2014
Q1 | – | Sell |
-9,782
| Closed | -$374K | – | 79 |
|
|
2013
Q4 | $374K | Buy |
+9,782
| New | +$374K | 0.14% | 55 |
|