NWAM LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
8,660
-58
| -0.7% | -$12.7K | 0.15% | 140 |
|
|
2025
Q1 | $1.22M | Sell |
8,718
-5,145
| -37% | -$719K | 0.1% | 179 |
|
|
2024
Q4 | $2.31M | Sell |
13,863
-681
| -5% | -$113K | 0.14% | 153 |
|
|
2024
Q3 | $2.48M | Buy |
+14,544
| New | +$2.48M | 0.15% | 142 |
|
|
2024
Q2 | – | Sell |
-19,507
| Closed | -$2.34M | – | 411 |
|
|
2024
Q1 | $2.34M | Sell |
19,507
-16,292
| -46% | -$1.95M | 0.19% | 116 |
|
|
2023
Q4 | $3.77M | Buy |
35,799
+17,299
| +94% | +$1.82M | 0.3% | 78 |
|
|
2023
Q3 | $1.96M | Sell |
18,500
-857
| -4% | -$90.8K | 0.2% | 110 |
|
|
2023
Q2 | $2.31M | Buy |
19,357
+6,070
| +46% | +$723K | 0.19% | 114 |
|
|
2023
Q1 | $1.23M | Sell |
13,287
-7,497
| -36% | -$697K | 0.13% | 161 |
|
|
2022
Q4 | $1.7M | Buy |
20,784
+53
| +0.3% | +$4.33K | 0.15% | 149 |
|
|
2022
Q3 | $1.27M | Sell |
20,731
-774
| -4% | -$47.3K | 0.12% | 175 |
|
|
2022
Q2 | $1.53M | Buy |
21,505
+425
| +2% | +$30.2K | 0.14% | 148 |
|
|
2022
Q1 | $1.74M | Buy |
21,080
+211
| +1% | +$17.5K | 0.13% | 155 |
|
|
2021
Q4 | $1.82M | Buy |
20,869
+1,719
| +9% | +$150K | 0.14% | 159 |
|
|
2021
Q3 | $1.67M | Buy |
19,150
+173
| +0.9% | +$15.1K | 0.15% | 150 |
|
|
2021
Q2 | $1.48M | Sell |
18,977
-92
| -0.5% | -$7.16K | 0.14% | 160 |
|
|
2021
Q1 | $1.34M | Buy |
19,069
+2,460
| +15% | +$173K | 0.13% | 168 |
|
|
2020
Q4 | $1.07M | Buy |
16,609
+2,764
| +20% | +$179K | 0.12% | 166 |
|
|
2020
Q3 | $827K | Sell |
13,845
-3,154
| -19% | -$188K | 0.14% | 136 |
|
|
2020
Q2 | $940K | Buy |
16,999
+790
| +5% | +$43.7K | 0.13% | 154 |
|
|
2020
Q1 | $783 | Sell |
16,209
-2,163
| -12% | -$104 | 0.02% | 175 |
|
|
2019
Q4 | $973K | Sell |
18,372
-5,283
| -22% | -$280K | 0.17% | 125 |
|
|
2019
Q3 | $1.3M | Buy |
23,655
+11,880
| +101% | +$654K | 0.24% | 96 |
|
|
2019
Q2 | $671K | Sell |
11,775
-40
| -0.3% | -$2.28K | 0.13% | 157 |
|
|
2019
Q1 | $635K | Sell |
11,815
-274
| -2% | -$14.7K | 0.14% | 158 |
|
|
2018
Q4 | $546K | Buy |
12,089
+543
| +5% | +$24.5K | 0.14% | 153 |
|
|
2018
Q3 | $595K | Sell |
11,546
-58
| -0.5% | -$2.99K | 0.13% | 160 |
|
|
2018
Q2 | $511K | Sell |
11,604
-158
| -1% | -$6.96K | 0.12% | 174 |
|
|
2018
Q1 | $538K | Sell |
11,762
-870
| -7% | -$39.8K | 0.14% | 166 |
|
|
2017
Q4 | $597K | Buy |
12,632
+29
| +0.2% | +$1.37K | 0.15% | 150 |
|
|
2017
Q3 | $609K | Sell |
12,603
-142
| -1% | -$6.86K | 0.16% | 142 |
|
|
2017
Q2 | $639K | Buy |
12,745
+879
| +7% | +$44.1K | 0.11% | 128 |
|
|
2017
Q1 | $529K | Sell |
11,866
-702
| -6% | -$31.3K | 0.16% | 141 |
|
|
2016
Q4 | $483K | Buy |
12,568
+2,018
| +19% | +$77.6K | 0.16% | 137 |
|
|
2016
Q3 | $414K | Buy |
10,550
+4,936
| +88% | +$194K | 0.03% | 146 |
|
|
2016
Q2 | $230K | Buy |
5,614
+193
| +4% | +$7.91K | 0.09% | 201 |
|
|
2016
Q1 | $222K | Sell |
5,421
-90
| -2% | -$3.69K | 0.09% | 206 |
|
|
2015
Q4 | $201K | Sell |
5,511
-489
| -8% | -$17.8K | 0.08% | 220 |
|
|
2015
Q3 | $209K | Hold |
6,000
| – | – | 0.17% | 122 |
|
|
2015
Q2 | $237K | Buy |
6,000
+264
| +5% | +$10.4K | 0.1% | 195 |
|
|
2015
Q1 | $248K | Buy |
5,736
+111
| +2% | +$4.8K | 0.11% | 190 |
|
|
2014
Q4 | $253K | Sell |
5,625
-2,657
| -32% | -$120K | 0.11% | 181 |
|
|
2014
Q3 | $317K | Sell |
8,282
-1,536
| -16% | -$58.8K | 0.11% | 187 |
|
|
2014
Q2 | $398K | Buy |
9,818
+296
| +3% | +$12K | 0.12% | 171 |
|
|
2014
Q1 | $390K | Buy |
9,522
+2,237
| +31% | +$91.6K | 0.13% | 154 |
|
|
2013
Q4 | $279K | Sell |
7,285
-1,477
| -17% | -$56.6K | 0.15% | 131 |
|
|
2013
Q3 | $291K | Sell |
8,762
-650
| -7% | -$21.6K | 0.14% | 131 |
|
|
2013
Q2 | $289K | Buy |
+9,412
| New | +$289K | 0.15% | 130 |
|