WKWM
Walter & Keenan Wealth Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
15,545
+506
| +3% | +$111K | 0.99% | 30 |
|
|
2025
Q1 | $2.1M | Buy |
15,039
+190
| +1% | +$26.6K | 0.63% | 45 |
|
|
2024
Q4 | $2.47M | Sell |
14,849
-291
| -2% | -$48.5K | 0.75% | 39 |
|
|
2024
Q3 | $2.58M | Buy |
15,140
+397
| +3% | +$67.6K | 0.78% | 40 |
|
|
2024
Q2 | $2.08M | Buy |
14,743
+67
| +0.5% | +$9.46K | 0.66% | 45 |
|
|
2024
Q1 | $1.84M | Buy |
14,676
+433
| +3% | +$54.4K | 0.6% | 47 |
|
|
2023
Q4 | $1.5M | Buy |
14,243
+210
| +1% | +$22.1K | 0.54% | 53 |
|
|
2023
Q3 | $1.49M | Sell |
14,033
-10
| -0.1% | -$1.06K | 0.58% | 45 |
|
|
2023
Q2 | $1.67M | Sell |
14,043
-820
| -6% | -$97.7K | 0.61% | 44 |
|
|
2023
Q1 | $1.38M | Hold |
14,863
| – | – | 0.52% | 54 |
|
|
2022
Q4 | $1.21M | Buy |
14,863
+770
| +5% | +$62.9K | 0.48% | 55 |
|
|
2022
Q3 | $861K | Buy |
14,093
+842
| +6% | +$51.4K | 0.37% | 69 |
|
|
2022
Q2 | $926K | Buy |
13,251
+100
| +0.8% | +$6.99K | 0.37% | 67 |
|
|
2022
Q1 | $1.09M | Buy |
13,151
+500
| +4% | +$41.4K | 0.37% | 64 |
|
|
2021
Q4 | $1.1M | Buy |
12,651
+100
| +0.8% | +$8.72K | 0.36% | 67 |
|
|
2021
Q3 | $1.09M | Buy |
12,551
+174
| +1% | +$15.2K | 0.37% | 68 |
|
|
2021
Q2 | $963K | Buy |
12,377
+2,277
| +23% | +$177K | 0.33% | 73 |
|
|
2021
Q1 | $709K | Buy |
10,100
+3,490
| +53% | +$245K | 0.25% | 81 |
|
|
2020
Q4 | $428K | Hold |
6,610
| – | – | 0.15% | 97 |
|
|
2020
Q3 | $395K | Buy |
6,610
+100
| +2% | +$5.98K | 0.16% | 99 |
|
|
2020
Q2 | $360K | Buy |
+6,510
| New | +$360K | 0.15% | 100 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$238K | – | 170 |
|
|
2019
Q4 | $238K | Hold |
4,500
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $248K | Hold |
4,500
| – | – | 0.09% | 139 |
|
|
2019
Q2 | $256K | Hold |
4,500
| – | – | 0.11% | 131 |
|
|
2019
Q1 | $242K | Hold |
4,500
| – | – | 0.11% | 140 |
|
|
2018
Q4 | $203K | Buy |
4,500
+300
| +7% | +$13.5K | 0.09% | 147 |
|
|
2018
Q3 | $217 | Buy |
+4,200
| New | +$217 | 0.07% | 152 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$307K | – | 185 |
|
|
2017
Q4 | $307K | Buy |
6,500
+200
| +3% | +$9.45K | 0.13% | 128 |
|
|
2017
Q3 | $305K | Buy |
6,300
+2,100
| +50% | +$102K | 0.14% | 124 |
|
|
2017
Q2 | $211K | Buy |
+4,200
| New | +$211K | 0.11% | 146 |
|