OWM
OneAscent Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,401
| Closed | -$254K | – | 194 |
|
|
2023
Q3 | $254K | Sell |
2,401
-665
| -22% | -$70.4K | 0.11% | 132 |
|
|
2023
Q2 | $365K | Buy |
3,066
+152
| +5% | +$18.1K | 0.17% | 57 |
|
|
2023
Q1 | $271K | Buy |
+2,914
| New | +$271K | 0.11% | 137 |
|
|
2021
Q1 | $786K | Sell |
11,202
-655
| -6% | -$46K | 0.33% | 65 |
|
|
2020
Q4 | $767K | Buy |
+11,857
| New | +$767K | 0.35% | 67 |
|