TIA
Trust Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,504
| Closed | -$212K | – | 139 |
|
|
2024
Q2 | $212K | Buy |
+1,504
| New | +$212K | 0.14% | 101 |
|
|
2023
Q2 | – | Sell |
-2,563
| Closed | -$238K | – | 106 |
|
|
2023
Q1 | $238K | Buy |
+2,563
| New | +$238K | 0.21% | 77 |
|
|
2021
Q1 | – | Sell |
-15,558
| Closed | -$1.01M | – | 80 |
|
|
2020
Q4 | $1.01M | Buy |
15,558
+80
| +0.5% | +$5.17K | 1.02% | 40 |
|
|
2020
Q3 | $924K | Buy |
15,478
+188
| +1% | +$11.2K | 1.07% | 35 |
|
|
2020
Q2 | $845K | Sell |
15,290
-100
| -0.6% | -$5.53K | 1.08% | 35 |
|
|
2020
Q1 | $744K | Sell |
15,390
-200
| -1% | -$9.67K | 1.23% | 32 |
|
|
2019
Q4 | $826K | Sell |
15,590
-800
| -5% | -$42.4K | 1.03% | 46 |
|
|
2019
Q3 | $902K | Sell |
16,390
-400
| -2% | -$22K | 1.17% | 39 |
|
|
2019
Q2 | $957K | Sell |
16,790
-1,615
| -9% | -$92.1K | 1.21% | 32 |
|
|
2019
Q1 | $989K | Buy |
18,405
+2,600
| +16% | +$140K | 1.17% | 38 |
|
|
2018
Q4 | $714K | Sell |
15,805
-5,450
| -26% | -$246K | 0.9% | 48 |
|
|
2018
Q3 | $1.1M | Sell |
21,255
-40
| -0.2% | -$2.06K | 1.13% | 41 |
|
|
2018
Q2 | $938K | Sell |
21,295
-200
| -0.9% | -$8.81K | 1.03% | 48 |
|
|
2018
Q1 | $983K | Buy |
21,495
+855
| +4% | +$39.1K | 1.13% | 40 |
|
|
2017
Q4 | $976K | Sell |
20,640
-2,300
| -10% | -$109K | 1.08% | 44 |
|
|
2017
Q3 | $1.11M | Buy |
+22,940
| New | +$1.11M | 1.25% | 36 |
|