TrinityPoint Wealth’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.23M | Sell |
7,355
-86
| -1% | -$14.3K | 0.17% | 138 |
|
|
2024
Q3 | $1.27M | Sell |
7,441
-16
| -0.2% | -$2.73K | 0.18% | 136 |
|
|
2024
Q2 | $1.05M | Buy |
7,457
+453
| +6% | +$64K | 0.16% | 140 |
|
|
2024
Q1 | $880K | Buy |
7,004
+84
| +1% | +$10.6K | 0.15% | 147 |
|
|
2023
Q4 | $730K | Buy |
6,920
+2,348
| +51% | +$248K | 0.13% | 153 |
|
|
2023
Q3 | $484K | Sell |
4,572
-52
| -1% | -$5.51K | 0.1% | 180 |
|
|
2023
Q2 | $551K | Sell |
4,624
-97
| -2% | -$11.6K | 0.11% | 169 |
|
|
2023
Q1 | $439K | Buy |
4,721
+45
| +1% | +$4.18K | 0.09% | 183 |
|
|
2022
Q4 | $382K | Buy |
4,676
+277
| +6% | +$22.6K | 0.09% | 193 |
|
|
2022
Q3 | $269K | Buy |
4,399
+260
| +6% | +$15.9K | 0.06% | 221 |
|
|
2022
Q2 | $289K | Buy |
4,139
+204
| +5% | +$14.2K | 0.06% | 217 |
|
|
2022
Q1 | $326K | Sell |
3,935
-41
| -1% | -$3.4K | 0.06% | 234 |
|
|
2021
Q4 | $347K | Sell |
3,976
-7,287
| -65% | -$636K | 0.06% | 232 |
|
|
2021
Q3 | $981K | Buy |
11,263
+493
| +5% | +$42.9K | 0.19% | 110 |
|
|
2021
Q2 | $838K | Buy |
10,770
+7,005
| +186% | +$545K | 0.17% | 121 |
|
|
2021
Q1 | $264K | Hold |
3,765
| – | – | 0.06% | 209 |
|
|
2020
Q4 | $233K | Sell |
3,765
-207
| -5% | -$12.8K | 0.06% | 208 |
|
|
2020
Q3 | $237K | Sell |
3,972
-15
| -0.4% | -$895 | 0.07% | 197 |
|
|
2020
Q2 | $220K | Buy |
+3,987
| New | +$220K | 0.07% | 194 |
|
|
2020
Q1 | – | Sell |
-6,219
| Closed | -$329K | – | 212 |
|
|
2019
Q4 | $329K | Hold |
6,219
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $345K | Buy |
6,219
+493
| +9% | +$27.3K | 0.12% | 150 |
|
|
2019
Q2 | $333K | Sell |
5,726
-59
| -1% | -$3.43K | 0.16% | 118 |
|
|
2019
Q1 | $311K | Sell |
5,785
-261
| -4% | -$14K | 0.15% | 128 |
|
|
2018
Q4 | $273K | Buy |
+6,046
| New | +$273K | 0.17% | 131 |
|