SWM
SVA Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $320K | Buy |
4,949
+1,060
| +27% | +$68.5K | 0.03% | 195 |
|
|
2020
Q3 | $232K | Sell |
3,889
-485
| -11% | -$28.9K | 0.02% | 196 |
|
|
2020
Q2 | $242K | Buy |
+4,374
| New | +$242K | 0.03% | 181 |
|
|
2020
Q1 | – | Sell |
-4,526
| Closed | -$240K | – | 205 |
|
|
2019
Q4 | $240K | Sell |
4,526
-5,169
| -53% | -$274K | 0.02% | 192 |
|
|
2019
Q3 | $534K | Buy |
9,695
+1,126
| +13% | +$62K | 0.05% | 145 |
|
|
2019
Q2 | $488K | Sell |
8,569
-475
| -5% | -$27.1K | 0.05% | 149 |
|
|
2019
Q1 | $486K | Sell |
9,044
-346
| -4% | -$18.6K | 0.05% | 153 |
|
|
2018
Q4 | $424K | Sell |
9,390
-191
| -2% | -$8.62K | 0.05% | 158 |
|
|
2018
Q3 | $494K | Sell |
9,581
-2,991
| -24% | -$154K | 0.05% | 157 |
|
|
2018
Q2 | $554K | Buy |
12,572
+3,209
| +34% | +$141K | 0.06% | 146 |
|
|
2018
Q1 | $453K | Buy |
9,363
+270
| +3% | +$13.1K | 0.06% | 148 |
|
|
2017
Q4 | $430K | Sell |
9,093
-270
| -3% | -$12.8K | 0.05% | 154 |
|
|
2017
Q3 | $453K | Sell |
9,363
-1,121
| -11% | -$54.2K | 0.06% | 148 |
|
|
2017
Q2 | $526K | Sell |
10,484
-978
| -9% | -$49.1K | 0.07% | 135 |
|
|
2017
Q1 | $511K | Buy |
11,462
+4
| +0% | +$178 | 0.07% | 135 |
|
|
2016
Q4 | $441K | Buy |
11,458
+4
| +0% | +$154 | 0.07% | 144 |
|
|
2016
Q3 | $450K | Sell |
11,454
-647
| -5% | -$25.4K | 0.07% | 141 |
|
|
2016
Q2 | $495K | Sell |
12,101
-458
| -4% | -$18.7K | 0.08% | 138 |
|
|
2016
Q1 | $514K | Sell |
12,559
-924
| -7% | -$37.8K | 0.09% | 139 |
|
|
2015
Q4 | $493K | Sell |
13,483
-431
| -3% | -$15.8K | 0.09% | 149 |
|
|
2015
Q3 | $503K | Buy |
13,914
+1,249
| +10% | +$45.2K | 0.09% | 148 |
|
|
2015
Q2 | $510K | Sell |
12,665
-130
| -1% | -$5.24K | 0.09% | 153 |
|
|
2015
Q1 | $552K | Sell |
12,795
-335
| -3% | -$14.5K | 0.1% | 152 |
|
|
2014
Q4 | $590K | Sell |
13,130
-110
| -0.8% | -$4.94K | 0.21% | 105 |
|
|
2014
Q3 | $507K | Hold |
13,240
| – | – | 0.22% | 96 |
|
|
2014
Q2 | $537K | Sell |
13,240
-200
| -1% | -$8.11K | 0.23% | 97 |
|
|
2014
Q1 | $550K | Buy |
13,440
+1,227
| +10% | +$50.2K | 0.26% | 87 |
|
|
2013
Q4 | $467K | Buy |
+12,213
| New | +$467K | 0.28% | 88 |
|