THWM
Taylor Hoffman Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $305K | Hold |
2,132
| – | – | 0.12% | 96 |
|
|
2024
Q1 | $268K | Hold |
2,132
| – | – | 0.11% | 94 |
|
|
2023
Q4 | $225K | Hold |
2,132
| – | – | 0.1% | 103 |
|
|
2023
Q3 | $226K | Hold |
2,132
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $254K | Buy |
+2,132
| New | +$254K | 0.13% | 101 |
|
|
2022
Q4 | – | Sell |
-34,265
| Closed | -$2.09M | – | 123 |
|
|
2022
Q3 | $2.09M | Buy |
34,265
+12
| +0% | +$733 | 1.1% | 38 |
|
|
2022
Q2 | $2.43M | Sell |
34,253
-321
| -0.9% | -$22.7K | 1.19% | 33 |
|
|
2022
Q1 | $2.86M | Buy |
34,574
+555
| +2% | +$45.9K | 1.15% | 35 |
|
|
2021
Q4 | $2.97M | Buy |
34,019
+27,060
| +389% | +$2.36M | 1.13% | 38 |
|
|
2021
Q3 | $624K | Buy |
6,959
+2,757
| +66% | +$247K | 0.27% | 84 |
|
|
2021
Q2 | $327K | Sell |
4,202
-1,805
| -30% | -$140K | 0.14% | 107 |
|
|
2021
Q1 | $422K | Buy |
6,007
+3
| +0% | +$211 | 0.19% | 93 |
|
|
2020
Q4 | $388K | Hold |
6,004
| – | – | 0.2% | 99 |
|
|
2020
Q3 | $358K | Buy |
6,004
+800
| +15% | +$47.7K | 0.21% | 94 |
|
|
2020
Q2 | $288K | Hold |
5,204
| – | – | 0.18% | 101 |
|
|
2020
Q1 | $252K | Hold |
5,204
| – | – | 0.24% | 94 |
|
|
2019
Q4 | $276K | Hold |
5,204
| – | – | 0.18% | 104 |
|
|
2019
Q3 | $286K | Hold |
5,204
| – | – | 0.2% | 97 |
|
|
2019
Q2 | $296K | Sell |
5,204
-1,000
| -16% | -$56.9K | 0.24% | 92 |
|
|
2019
Q1 | $333K | Hold |
6,204
| – | – | 0.25% | 94 |
|
|
2018
Q4 | $280K | Buy |
6,204
+880
| +17% | +$39.7K | 0.25% | 82 |
|
|
2018
Q3 | $275K | Hold |
5,324
| – | – | 0.22% | 89 |
|
|
2018
Q2 | $235K | Buy |
5,324
+1,000
| +23% | +$44.1K | 0.2% | 94 |
|
|
2018
Q1 | $198K | Hold |
4,324
| – | – | 0.18% | 98 |
|
|
2017
Q4 | $204K | Buy |
+4,324
| New | +$204K | 0.2% | 95 |
|