PWM
Prentice Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
5,626
-390
| -6% | -$85.3K | 0.32% | 40 |
|
|
2025
Q1 | $841K | Buy |
6,016
+82
| +1% | +$11.5K | 0.24% | 46 |
|
|
2024
Q4 | $989K | Buy |
5,934
+210
| +4% | +$35K | 0.29% | 43 |
|
|
2024
Q3 | $975K | Sell |
5,724
-37
| -0.6% | -$6.31K | 0.29% | 44 |
|
|
2024
Q2 | $813K | Buy |
5,761
+196
| +4% | +$27.7K | 0.27% | 47 |
|
|
2024
Q1 | $699K | Buy |
5,565
+199
| +4% | +$25K | 0.24% | 57 |
|
|
2023
Q4 | $566K | Buy |
5,366
+105
| +2% | +$11.1K | 0.22% | 57 |
|
|
2023
Q3 | $557K | Buy |
5,261
+7
| +0.1% | +$741 | 0.25% | 46 |
|
|
2023
Q2 | $626K | Buy |
+5,254
| New | +$626K | 0.28% | 42 |
|
|
2022
Q3 | – | Sell |
-1,841
| Closed | -$129K | – | 149 |
|
|
2022
Q2 | $129K | Sell |
1,841
-1,051
| -36% | -$73.6K | 0.13% | 52 |
|
|
2022
Q1 | $238K | Hold |
2,892
| – | – | 0.11% | 90 |
|
|
2021
Q4 | $253K | Sell |
2,892
-59
| -2% | -$5.16K | 0.12% | 91 |
|
|
2021
Q3 | $257K | Hold |
2,951
| – | – | 0.12% | 86 |
|
|
2021
Q2 | $230K | Sell |
2,951
-200
| -6% | -$15.6K | 0.12% | 95 |
|
|
2021
Q1 | $221K | Buy |
+3,151
| New | +$221K | 0.12% | 81 |
|