Mosaic Family Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $286K | Buy |
3,278
+369
| +13% | +$32.2K | 0.07% | 139 |
|
|
2021
Q3 | $253K | Sell |
2,909
-95
| -3% | -$8.26K | 0.07% | 146 |
|
|
2021
Q2 | $234K | Buy |
+3,004
| New | +$234K | 0.07% | 148 |
|
|
2019
Q2 | – | Sell |
-2,417
| Closed | -$130K | – | 470 |
|
|
2019
Q1 | $130K | Hold |
2,417
| – | – | 0.05% | 196 |
|
|
2018
Q4 | $109K | Hold |
2,417
| – | – | 0.05% | 214 |
|
|
2018
Q3 | $120K | Buy |
2,417
+599
| +33% | +$29.7K | 0.05% | 200 |
|
|
2018
Q2 | $80K | Buy |
1,818
+100
| +6% | +$4.4K | 0.03% | 247 |
|
|
2018
Q1 | $79K | Sell |
1,718
-1,400
| -45% | -$64.4K | 0.03% | 253 |
|
|
2017
Q4 | $148K | Sell |
3,118
-10,289
| -77% | -$488K | 0.05% | 196 |
|
|
2017
Q3 | $648K | Buy |
13,407
+2,672
| +25% | +$129K | 0.25% | 75 |
|
|
2017
Q2 | $538K | Sell |
10,735
-5,750
| -35% | -$288K | 0.22% | 82 |
|
|
2017
Q1 | $735K | Buy |
16,485
+823
| +5% | +$36.7K | 0.32% | 58 |
|
|
2016
Q4 | $604K | Sell |
15,662
-448
| -3% | -$17.3K | 0.28% | 67 |
|
|
2016
Q3 | $633K | Buy |
16,110
+3,507
| +28% | +$138K | 0.29% | 68 |
|
|
2016
Q2 | $516K | Buy |
12,603
+8,627
| +217% | +$353K | 0.25% | 74 |
|
|
2016
Q1 | $162K | Buy |
3,976
+601
| +18% | +$24.5K | 0.08% | 171 |
|
|
2015
Q4 | $123K | Buy |
+3,375
| New | +$123K | 0.05% | 195 |
|