WealthSource Partners’s Oracle ORCL Stock Holding History

WealthSource Partners’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$1.84M	Sell	17,473 -591	-3%	-$62.3K	0.12%	132
2023 Q3	$1.91M	Buy	18,064 +62	+0.3%	+$6.57K	0.13%	123
2023 Q2	$2.14M	Sell	18,002 -143	-0.8%	-$17K	0.14%	113
2023 Q1	$1.69M	Buy	18,145 +25	+0.1%	+$2.32K	0.11%	142
2022 Q4	$1.48M	Sell	18,120 -1,711	-9%	-$140K	0.1%	148
2022 Q3	$1.21M	Sell	19,831 -1,701	-8%	-$104K	0.09%	169
2022 Q2	$1.5M	Sell	21,532 -1,213	-5%	-$84.7K	0.11%	144
2022 Q1	$1.88M	Buy	22,745 +529	+2%	+$43.8K	0.13%	135
2021 Q4	$1.94M	Sell	22,216 -4,320	-16%	-$377K	0.15%	108
2021 Q3	$2.31M	Buy	26,536 +877	+3%	+$76.4K	0.2%	81
2021 Q2	$2M	Buy	25,659 +2,771	+12%	+$216K	0.18%	91
2021 Q1	$1.61M	Buy	22,888 +2,201	+11%	+$154K	0.16%	98
2020 Q4	$1.34M	Sell	20,687 -1,373	-6%	-$88.8K	0.16%	89
2020 Q3	$1.32M	Sell	22,060 -184	-0.8%	-$11K	0.18%	78
2020 Q2	$1.23M	Buy	22,244 +1,041	+5%	+$57.5K	0.18%	72
2020 Q1	$1.03M	Sell	21,203 -514	-2%	-$24.8K	0.16%	88
2019 Q4	$1.15M	Buy	21,717 +7,366	+51%	+$390K	0.15%	122
2019 Q3	$790K	Sell	14,351 -687	-5%	-$37.8K	0.12%	176
2019 Q2	$857K	Buy	15,038 +3,445	+30%	+$196K	0.14%	166
2019 Q1	$623K	Sell	11,593 -15,061	-57%	-$809K	0.14%	138
2018 Q4	$1.2M	Buy	26,654 +9,888	+59%	+$446K	0.35%	69
2018 Q3	$864K	Sell	16,766 -19,751	-54%	-$1.02M	0.23%	96
2018 Q2	$1.61M	Buy	36,517 +1,441	+4%	+$63.5K	0.45%	58
2018 Q1	$1.61M	Buy	35,076 +16,060	+84%	+$735K	0.49%	52
2017 Q4	$899K	Sell	19,016 -8,970	-32%	-$424K	0.28%	86
2017 Q3	$1.35M	Buy	27,986 +6,726	+32%	+$325K	0.45%	58
2017 Q2	$1.07M	Buy	21,260 +2,087	+11%	+$105K	0.36%	71
2017 Q1	$855K	Buy	19,173 +1,178	+7%	+$52.5K	0.32%	80
2016 Q4	$692K	Sell	17,995 -1,359	-7%	-$52.3K	0.29%	77
2016 Q3	$760K	Buy	19,354 +3,080	+19%	+$121K	0.28%	81
2016 Q2	$666K	Sell	16,274 -301	-2%	-$12.3K	0.25%	82
2016 Q1	$678K	Buy	+16,575	New	+$678K	0.28%	72