UIA
UBP Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,250
| Closed | -$720K | – | 100 |
|
|
2022
Q2 | $720K | Sell |
10,250
-5,551
| -35% | -$390K | 0.29% | 57 |
|
|
2022
Q1 | $1.34M | Buy |
15,801
+5,551
| +54% | +$471K | 0.5% | 41 |
|
|
2021
Q4 | $890K | Buy |
10,250
+1,250
| +14% | +$109K | 0.32% | 58 |
|
|
2021
Q3 | $780K | Sell |
9,000
-8,670
| -49% | -$751K | 0.3% | 57 |
|
|
2021
Q2 | $1.38M | Hold |
17,670
| – | – | 0.51% | 44 |
|
|
2021
Q1 | $1.24M | Sell |
17,670
-1,842
| -9% | -$129K | 0.51% | 39 |
|
|
2020
Q4 | $1.26M | Buy |
+19,512
| New | +$1.26M | 0.65% | 34 |
|