Waypoint Capital Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $720K | Buy |
4,225
+119
| +3% | +$20.3K | 0.15% | 80 |
|
|
2024
Q2 | $580K | Buy |
4,106
+88
| +2% | +$12.4K | 0.14% | 80 |
|
|
2024
Q1 | $505K | Buy |
4,018
+75
| +2% | +$9.42K | 0.13% | 83 |
|
|
2023
Q4 | $416K | Sell |
3,943
-43
| -1% | -$4.53K | 0.12% | 86 |
|
|
2023
Q3 | $422K | Buy |
3,986
+439
| +12% | +$46.5K | 0.14% | 81 |
|
|
2023
Q2 | $422K | Buy |
3,547
+57
| +2% | +$6.79K | 0.13% | 96 |
|
|
2023
Q1 | $324K | Sell |
3,490
-1
| -0% | -$93 | 0.11% | 111 |
|
|
2022
Q4 | $285K | Sell |
3,491
-26
| -0.7% | -$2.13K | 0.1% | 113 |
|
|
2022
Q3 | $214K | Buy |
3,517
+148
| +4% | +$9.01K | 0.09% | 108 |
|
|
2022
Q2 | $235K | Sell |
3,369
-114
| -3% | -$7.95K | 0.11% | 102 |
|
|
2022
Q1 | $288K | Buy |
3,483
+116
| +3% | +$9.59K | 0.17% | 94 |
|
|
2021
Q4 | $294K | Buy |
+3,367
| New | +$294K | 0.2% | 78 |
|