PWAG
Polaris Wealth Advisory Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.26M | Buy |
+68,518
| New | +$7.26M | 0.55% | 64 |
|
|
2023
Q2 | – | Sell |
-2,999
| Closed | -$279K | – | 180 |
|
|
2023
Q1 | $279K | Buy |
2,999
+193
| +7% | +$17.9K | 0.02% | 152 |
|
|
2022
Q4 | $249K | Buy |
+2,806
| New | +$249K | 0.02% | 158 |
|
|
2022
Q2 | – | Sell |
-3,019
| Closed | -$246K | – | 164 |
|
|
2022
Q1 | $246K | Sell |
3,019
-151,743
| -98% | -$12.4M | 0.02% | 140 |
|
|
2021
Q4 | $13.5M | Sell |
154,762
-7,299
| -5% | -$637K | 0.77% | 45 |
|
|
2021
Q3 | $15M | Sell |
162,061
-10,564
| -6% | -$975K | 0.9% | 41 |
|
|
2021
Q2 | $13.7M | Buy |
172,625
+18,317
| +12% | +$1.46M | 0.82% | 42 |
|
|
2021
Q1 | $11.6M | Buy |
154,308
+145,570
| +1,666% | +$11M | 0.75% | 45 |
|
|
2020
Q4 | $554K | Buy |
+8,738
| New | +$554K | 0.04% | 110 |
|
|
2018
Q4 | – | Sell |
-1,210
| Closed | -$62K | – | 350 |
|
|
2018
Q3 | $62K | Buy |
+1,210
| New | +$62K | ﹤0.01% | 236 |
|
|
2018
Q2 | – | Sell |
-493
| Closed | -$23K | – | 365 |
|
|
2018
Q1 | $23K | Buy |
+493
| New | +$23K | ﹤0.01% | 288 |
|
|
2014
Q2 | – | Sell |
-493
| Closed | -$20K | – | 122 |
|
|
2014
Q1 | $20K | Hold |
493
| – | – | ﹤0.01% | 115 |
|
|
2013
Q4 | $19K | Hold |
493
| – | – | ﹤0.01% | 125 |
|
|
2013
Q3 | $16.4K | Hold |
493
| – | – | 0.01% | 108 |
|
|
2013
Q2 | $15.1K | Buy |
+493
| New | +$15.1K | 0.01% | 117 |
|