TP
Truvvo Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,507
| Closed | -$398K | – | 44 |
|
|
2019
Q4 | $398K | Sell |
7,507
-3,475
| -32% | -$184K | 0.21% | 22 |
|
|
2019
Q3 | $604K | Sell |
10,982
-2,397
| -18% | -$132K | 0.34% | 22 |
|
|
2019
Q2 | $762K | Buy |
+13,379
| New | +$762K | 0.42% | 19 |
|
|
2019
Q1 | – | Sell |
-17,100
| Closed | -$772K | – | 36 |
|
|
2018
Q4 | $772K | Sell |
17,100
-1,270
| -7% | -$57.3K | 0.55% | 19 |
|
|
2018
Q3 | $947K | Sell |
18,370
-4,325
| -19% | -$223K | 0.59% | 18 |
|
|
2018
Q2 | $1M | Sell |
22,695
-47,805
| -68% | -$2.11M | 0.66% | 19 |
|
|
2018
Q1 | $3.23M | Hold |
70,500
| – | – | 1.19% | 22 |
|
|
2017
Q4 | $3.33M | Buy |
70,500
+500
| +0.7% | +$23.6K | 1.13% | 21 |
|
|
2017
Q3 | $3.39M | Sell |
70,000
-5,500
| -7% | -$266K | 1.12% | 22 |
|
|
2017
Q2 | $3.79M | Hold |
75,500
| – | – | 1.37% | 16 |
|
|
2017
Q1 | $3.37M | Buy |
75,500
+6,900
| +10% | +$308K | 1.51% | 14 |
|
|
2016
Q4 | $2.64K | Hold |
68,600
| – | – | 0.92% | 22 |
|
|
2016
Q3 | $2.69M | Hold |
68,600
| – | – | 1.21% | 22 |
|
|
2016
Q2 | $2.81M | Buy |
68,600
+55,600
| +428% | +$2.28M | 1.44% | 19 |
|
|
2016
Q1 | $532K | Sell |
13,000
-27,000
| -68% | -$1.1M | 0.24% | 82 |
|
|
2015
Q4 | $1.46M | Buy |
+40,000
| New | +$1.46M | 0.77% | 30 |
|