TSWM
Triangle Securities Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
10,825
-5,046
| -32% | -$1.1M | 0.58% | 53 |
|
|
2025
Q1 | $2.22M | Buy |
15,871
+235
| +2% | +$32.9K | 0.57% | 53 |
|
|
2024
Q4 | $2.61M | Sell |
15,636
-154
| -1% | -$25.7K | 0.67% | 41 |
|
|
2024
Q3 | $2.69M | Sell |
15,790
-612
| -4% | -$104K | 0.7% | 40 |
|
|
2024
Q2 | $2.32M | Sell |
16,402
-767
| -4% | -$108K | 0.65% | 48 |
|
|
2024
Q1 | $2.16M | Sell |
17,169
-1,373
| -7% | -$172K | 0.61% | 51 |
|
|
2023
Q4 | $1.95M | Sell |
18,542
-494
| -3% | -$52.1K | 0.61% | 56 |
|
|
2023
Q3 | $2.02M | Sell |
19,036
-864
| -4% | -$91.5K | 0.72% | 38 |
|
|
2023
Q2 | $2.37M | Sell |
19,900
-1,614
| -8% | -$192K | 0.82% | 31 |
|
|
2023
Q1 | $2M | Sell |
21,514
-949
| -4% | -$88.2K | 0.71% | 41 |
|
|
2022
Q4 | $1.84M | Sell |
22,463
-419
| -2% | -$34.2K | 0.67% | 48 |
|
|
2022
Q3 | $1.4M | Sell |
22,882
-334
| -1% | -$20.4K | 0.57% | 57 |
|
|
2022
Q2 | $1.62M | Buy |
23,216
+108
| +0.5% | +$7.55K | 0.63% | 53 |
|
|
2022
Q1 | $1.91M | Sell |
23,108
-996
| -4% | -$82.4K | 0.64% | 49 |
|
|
2021
Q4 | $2.1M | Sell |
24,104
-1,687
| -7% | -$147K | 0.66% | 43 |
|
|
2021
Q3 | $2.25M | Sell |
25,791
-839
| -3% | -$73.1K | 0.76% | 36 |
|
|
2021
Q2 | $2.07M | Sell |
26,630
-1,375
| -5% | -$107K | 0.7% | 42 |
|
|
2021
Q1 | $1.97M | Sell |
28,005
-336
| -1% | -$23.6K | 0.71% | 46 |
|
|
2020
Q4 | $1.83M | Sell |
28,341
-319
| -1% | -$20.6K | 0.73% | 45 |
|
|
2020
Q3 | $1.71M | Sell |
28,660
-561
| -2% | -$33.5K | 0.77% | 37 |
|
|
2020
Q2 | $1.62M | Sell |
29,221
-369
| -1% | -$20.4K | 0.77% | 43 |
|
|
2020
Q1 | $1.43M | Sell |
29,590
-166
| -0.6% | -$8.02K | 0.82% | 41 |
|
|
2019
Q4 | $1.58M | Sell |
29,756
-489
| -2% | -$25.9K | 0.68% | 47 |
|
|
2019
Q3 | $1.66M | Sell |
30,245
-489
| -2% | -$26.9K | 0.81% | 39 |
|
|
2019
Q2 | $1.83M | Sell |
30,734
-9,710
| -24% | -$578K | 0.93% | 35 |
|
|
2019
Q1 | $2.17M | Sell |
40,444
-3,224
| -7% | -$173K | 1.14% | 26 |
|
|
2018
Q4 | $1.97M | Sell |
43,668
-90
| -0.2% | -$4.06K | 1.16% | 28 |
|
|
2018
Q3 | $2.26M | Sell |
43,758
-1,489
| -3% | -$76.8K | 1.2% | 28 |
|
|
2018
Q2 | $1.99M | Sell |
45,247
-344
| -0.8% | -$15.2K | 1.11% | 30 |
|
|
2018
Q1 | $2.09M | Sell |
45,591
-1,429
| -3% | -$65.4K | 1.2% | 26 |
|
|
2017
Q4 | $2.22M | Sell |
47,020
-354
| -0.7% | -$16.7K | 1.27% | 23 |
|
|
2017
Q3 | $2.29M | Sell |
47,374
-1,194
| -2% | -$57.7K | 1.36% | 23 |
|
|
2017
Q2 | $2.44M | Sell |
48,568
-614
| -1% | -$30.8K | 1.61% | 15 |
|
|
2017
Q1 | $2.19M | Sell |
49,182
-11
| -0% | -$491 | 1.4% | 21 |
|
|
2016
Q4 | $1.89M | Sell |
49,193
-679
| -1% | -$26.1K | 1.26% | 26 |
|
|
2016
Q3 | $1.96M | Sell |
49,872
-10,344
| -17% | -$406K | 1.35% | 24 |
|
|
2016
Q2 | $2.47M | Sell |
60,216
-5,943
| -9% | -$243K | 1.84% | 14 |
|
|
2016
Q1 | $2.71M | Buy |
66,159
+1,176
| +2% | +$48.1K | 1.77% | 15 |
|
|
2015
Q4 | $2.37M | Buy |
64,983
+6,241
| +11% | +$228K | 1.59% | 18 |
|
|
2015
Q3 | $2.12M | Buy |
58,742
+3,170
| +6% | +$115K | 1.6% | 17 |
|
|
2015
Q2 | $2.24M | Sell |
55,572
-205
| -0.4% | -$8.26K | 1.58% | 17 |
|
|
2015
Q1 | $2.41M | Sell |
55,777
-771
| -1% | -$33.3K | 1.67% | 15 |
|
|
2014
Q4 | $2.54M | Sell |
56,548
-1,500
| -3% | -$67.5K | 1.81% | 14 |
|
|
2014
Q3 | $2.22M | Sell |
58,048
-150
| -0.3% | -$5.74K | 1.71% | 15 |
|
|
2014
Q2 | $2.36M | Sell |
58,198
-5,495
| -9% | -$223K | 1.81% | 14 |
|
|
2014
Q1 | $2.06M | Buy |
63,693
+3,680
| +6% | +$119K | 1.85% | 12 |
|
|
2013
Q4 | $2.3M | Sell |
60,013
-600
| -1% | -$23K | 1.86% | 14 |
|
|
2013
Q3 | $2.01M | Sell |
60,613
-4,780
| -7% | -$159K | 1.75% | 16 |
|
|
2013
Q2 | $2.01M | Buy |
+65,393
| New | +$2.01M | 1.48% | 16 |
|