SAM
Stewart Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,200
| Closed | -$430K | – | 28 |
|
|
2020
Q3 | $430K | Hold |
7,200
| – | – | 0.33% | 27 |
|
|
2020
Q2 | $398K | Hold |
7,200
| – | – | 0.32% | 26 |
|
|
2020
Q1 | $348K | Buy |
7,200
+400
| +6% | +$19.3K | 0.37% | 29 |
|
|
2019
Q4 | $360K | Buy |
+6,800
| New | +$360K | 0.36% | 29 |
|