WAM
Weatherly Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Buy |
11,406
+51
| +0.4% | +$11.2K | 0.21% | 70 |
|
|
2025
Q1 | $1.59M | Buy |
11,355
+2
| +0% | +$280 | 0.14% | 82 |
|
|
2024
Q4 | $1.89M | Sell |
11,353
-28
| -0.2% | -$4.67K | 0.17% | 79 |
|
|
2024
Q3 | $1.94M | Buy |
11,381
+1,213
| +12% | +$207K | 0.17% | 79 |
|
|
2024
Q2 | $1.44M | Buy |
10,168
+278
| +3% | +$39.3K | 0.13% | 86 |
|
|
2024
Q1 | $1.24M | Buy |
9,890
+3
| +0% | +$377 | 0.12% | 99 |
|
|
2023
Q4 | $1.04M | Sell |
9,887
-1,568
| -14% | -$165K | 0.11% | 106 |
|
|
2023
Q3 | $1.21M | Hold |
11,455
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $1.36M | Buy |
11,455
+3
| +0% | +$357 | 0.16% | 90 |
|
|
2023
Q1 | $1.06M | Buy |
11,452
+3
| +0% | +$279 | 0.14% | 103 |
|
|
2022
Q4 | $936K | Sell |
11,449
-187
| -2% | -$15.3K | 0.13% | 107 |
|
|
2022
Q3 | $711K | Sell |
11,636
-122
| -1% | -$7.46K | 0.1% | 113 |
|
|
2022
Q2 | $821K | Sell |
11,758
-105
| -0.9% | -$7.33K | 0.11% | 113 |
|
|
2022
Q1 | $981K | Buy |
11,863
+133
| +1% | +$11K | 0.11% | 114 |
|
|
2021
Q4 | $1.02M | Buy |
11,730
+3
| +0% | +$262 | 0.11% | 112 |
|
|
2021
Q3 | $1.02M | Sell |
11,727
-1,125
| -9% | -$98K | 0.12% | 110 |
|
|
2021
Q2 | $1M | Sell |
12,852
-2,033
| -14% | -$158K | 0.13% | 111 |
|
|
2021
Q1 | $1.04M | Buy |
14,885
+5
| +0% | +$351 | 0.14% | 107 |
|
|
2020
Q4 | $963K | Sell |
14,880
-1,946
| -12% | -$126K | 0.14% | 108 |
|
|
2020
Q3 | $1.01M | Sell |
16,826
-120
| -0.7% | -$7.17K | 0.16% | 96 |
|
|
2020
Q2 | $937K | Sell |
16,946
-203
| -1% | -$11.2K | 0.17% | 95 |
|
|
2020
Q1 | $829K | Sell |
17,149
-376
| -2% | -$18.2K | 0.18% | 88 |
|
|
2019
Q4 | $928K | Sell |
17,525
-1,037
| -6% | -$54.9K | 0.18% | 95 |
|
|
2019
Q3 | $1.02M | Sell |
18,562
-1,091
| -6% | -$60K | 0.22% | 91 |
|
|
2019
Q2 | $1.12M | Sell |
19,653
-1,012
| -5% | -$57.7K | 0.22% | 88 |
|
|
2019
Q1 | $1.11M | Sell |
20,665
-5,661
| -22% | -$304K | 0.23% | 89 |
|
|
2018
Q4 | $1.19M | Buy |
26,326
+5,594
| +27% | +$253K | 0.28% | 79 |
|
|
2018
Q3 | $1.07M | Sell |
20,732
-328
| -2% | -$16.9K | 0.22% | 91 |
|
|
2018
Q2 | $928K | Buy |
21,060
+36
| +0.2% | +$1.59K | 0.22% | 93 |
|
|
2018
Q1 | $962K | Buy |
21,024
+2
| +0% | +$92 | 0.23% | 90 |
|
|
2017
Q4 | $994K | Buy |
21,022
+10,471
| +99% | +$495K | 0.24% | 90 |
|
|
2017
Q3 | $510K | Sell |
10,551
-142
| -1% | -$6.86K | 0.14% | 127 |
|
|
2017
Q2 | $536K | Buy |
10,693
+3
| +0% | +$150 | 0.15% | 122 |
|
|
2017
Q1 | $477K | Buy |
10,690
+3
| +0% | +$134 | 0.14% | 125 |
|
|
2016
Q4 | $411K | Buy |
10,687
+333
| +3% | +$12.8K | 0.13% | 131 |
|
|
2016
Q3 | $407K | Buy |
10,354
+3
| +0% | +$118 | 0.14% | 128 |
|
|
2016
Q2 | $424K | Buy |
10,351
+3
| +0% | +$123 | 0.14% | 129 |
|
|
2016
Q1 | $423K | Buy |
10,348
+1,285
| +14% | +$52.5K | 0.15% | 124 |
|
|
2015
Q4 | $331K | Buy |
9,063
+2,293
| +34% | +$83.7K | 0.12% | 128 |
|
|
2015
Q3 | $244K | Sell |
6,770
-12
| -0.2% | -$432 | 0.1% | 133 |
|
|
2015
Q2 | $273K | Sell |
6,782
-398
| -6% | -$16K | 0.1% | 125 |
|
|
2015
Q1 | $309K | Sell |
7,180
-131
| -2% | -$5.64K | 0.12% | 119 |
|
|
2014
Q4 | $329K | Sell |
7,311
-343
| -4% | -$15.4K | 0.14% | 115 |
|
|
2014
Q3 | $293K | Buy |
7,654
+153
| +2% | +$5.86K | 0.13% | 120 |
|
|
2014
Q2 | $304K | Buy |
7,501
+776
| +12% | +$31.5K | 0.13% | 119 |
|
|
2014
Q1 | $275K | Buy |
6,725
+2
| +0% | +$82 | 0.13% | 116 |
|
|
2013
Q4 | $257K | Buy |
+6,723
| New | +$257K | 0.12% | 120 |
|