RWA
Ropes Wealth Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.71M | Sell |
35,046
-77
| -0.2% | -$8.16K | 0.72% | 37 |
|
|
2023
Q2 | $4.18M | Buy |
35,123
+1,349
| +4% | +$161K | 0.69% | 36 |
|
|
2023
Q1 | $3.14M | Sell |
33,774
-219
| -0.6% | -$20.3K | 0.57% | 43 |
|
|
2022
Q4 | $2.78M | Sell |
33,993
-7,985
| -19% | -$653K | 0.5% | 50 |
|
|
2022
Q3 | $2.56M | Sell |
41,978
-15
| -0% | -$916 | 0.54% | 48 |
|
|
2022
Q2 | $2.93M | Buy |
41,993
+4,048
| +11% | +$283K | 0.6% | 40 |
|
|
2022
Q1 | $3.14M | Sell |
37,945
-724
| -2% | -$59.9K | 0.54% | 51 |
|
|
2021
Q4 | $3.37M | Sell |
38,669
-11,751
| -23% | -$1.02M | 0.59% | 46 |
|
|
2021
Q3 | $4.39M | Sell |
50,420
-2,924
| -5% | -$255K | 0.7% | 36 |
|
|
2021
Q2 | $4.15M | Sell |
53,344
-680
| -1% | -$52.9K | 0.66% | 41 |
|
|
2021
Q1 | $4.2M | Buy |
54,024
+12,232
| +29% | +$950K | 0.74% | 37 |
|
|
2020
Q4 | $2.7M | Sell |
41,792
-6,699
| -14% | -$433K | 0.42% | 48 |
|
|
2020
Q3 | $2.9M | Buy |
48,491
+2,006
| +4% | +$120K | 0.56% | 38 |
|
|
2020
Q2 | $2.57M | Sell |
46,485
-197
| -0.4% | -$10.9K | 0.52% | 38 |
|
|
2020
Q1 | $2.26M | Sell |
46,682
-827
| -2% | -$40K | 0.57% | 41 |
|
|
2019
Q4 | $2.52M | Sell |
47,509
-105
| -0.2% | -$5.56K | 0.54% | 42 |
|
|
2019
Q3 | $2.62M | Buy |
47,614
+1,102
| +2% | +$60.6K | 0.56% | 42 |
|
|
2019
Q2 | $2.65M | Buy |
46,512
+30
| +0.1% | +$1.71K | 0.56% | 41 |
|
|
2019
Q1 | $2.5M | Sell |
46,482
-2,369
| -5% | -$127K | 0.66% | 42 |
|
|
2018
Q4 | $2.21M | Sell |
48,851
-1,734
| -3% | -$78.3K | 0.64% | 43 |
|
|
2018
Q3 | $2.61M | Buy |
50,585
+5,615
| +12% | +$289K | 0.64% | 40 |
|
|
2018
Q2 | $1.98M | Sell |
44,970
-1,025
| -2% | -$45.2K | 0.54% | 50 |
|
|
2018
Q1 | $2.1M | Sell |
45,995
-2,624
| -5% | -$120K | 0.58% | 48 |
|
|
2017
Q4 | $2.3M | Sell |
48,619
-324
| -0.7% | -$15.3K | 0.6% | 46 |
|
|
2017
Q3 | $2.37M | Buy |
48,943
+550
| +1% | +$26.6K | 0.64% | 43 |
|
|
2017
Q2 | $2.43M | Buy |
48,393
+33,020
| +215% | +$1.66M | 0.69% | 41 |
|
|
2017
Q1 | $686K | Buy |
15,373
+5
| +0% | +$223 | 0.2% | 106 |
|
|
2016
Q4 | $591K | Buy |
15,368
+700
| +5% | +$26.9K | 0.19% | 106 |
|
|
2016
Q3 | $576K | Sell |
14,668
-1,264
| -8% | -$49.6K | 0.19% | 101 |
|
|
2016
Q2 | $652K | Buy |
15,932
+2,335
| +17% | +$95.6K | 0.23% | 91 |
|
|
2016
Q1 | $556K | Buy |
13,597
+2,218
| +19% | +$90.7K | 0.25% | 75 |
|
|
2015
Q4 | $416K | Buy |
11,379
+88
| +0.8% | +$3.22K | 0.18% | 93 |
|
|
2015
Q3 | $408K | Buy |
11,291
+1,660
| +17% | +$60K | 0.21% | 80 |
|
|
2015
Q2 | $388K | Hold |
9,631
| – | – | 0.21% | 81 |
|
|
2015
Q1 | $416K | Buy |
+9,631
| New | +$416K | 0.22% | 81 |
|