TA
Trellis Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,276
| Closed | -$241K | – | 50 |
|
|
2023
Q3 | $241K | Sell |
2,276
-22
| -1% | -$2.33K | 0.11% | 79 |
|
|
2023
Q2 | $274K | Hold |
2,298
| – | – | 0.12% | 72 |
|
|
2023
Q1 | $214K | Buy |
+2,298
| New | +$214K | 0.1% | 81 |
|
|
2018
Q4 | – | Sell |
-5,458
| Closed | -$282K | – | 48 |
|
|
2018
Q3 | $282K | Sell |
5,458
-258
| -5% | -$13.3K | 0.25% | 33 |
|
|
2018
Q2 | $252K | Sell |
5,716
-523
| -8% | -$23.1K | 0.24% | 36 |
|
|
2018
Q1 | $285K | Buy |
6,239
+128
| +2% | +$5.85K | 0.27% | 27 |
|
|
2017
Q4 | $289K | Buy |
+6,111
| New | +$289K | 0.27% | 28 |
|