Northstar Wealth Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $616K | Buy |
10,334
+1,659
| +19% | +$98.9K | 0.29% | 82 |
|
|
2020
Q2 | $479K | Buy |
+8,675
| New | +$479K | 0.2% | 105 |
|
|
2020
Q1 | – | Sell |
-4,050
| Closed | -$214K | – | 178 |
|
|
2019
Q4 | $214K | Buy |
4,050
+9
| +0.2% | +$476 | 0.09% | 174 |
|
|
2019
Q3 | $222K | Hold |
4,041
| – | – | 0.1% | 163 |
|
|
2019
Q2 | $230K | Buy |
4,041
+300
| +8% | +$17.1K | 0.1% | 163 |
|
|
2019
Q1 | $201K | Buy |
+3,741
| New | +$201K | 0.09% | 175 |
|
|
2018
Q4 | – | Sell |
-4,619
| Closed | -$238K | – | 176 |
|
|
2018
Q3 | $238K | Sell |
4,619
-1,111
| -19% | -$57.2K | 0.11% | 157 |
|
|
2018
Q2 | $252K | Buy |
5,730
+300
| +6% | +$13.2K | 0.13% | 158 |
|
|
2018
Q1 | $248K | Buy |
+5,430
| New | +$248K | 0.13% | 165 |
|