WDA
Wendell David Associates’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $964K | Hold |
4,411
| – | – | 0.1% | 94 |
|
|
2025
Q1 | $617K | Hold |
4,411
| – | – | 0.06% | 106 |
|
|
2024
Q4 | $735K | Hold |
4,411
| – | – | 0.07% | 100 |
|
|
2024
Q3 | $752K | Hold |
4,411
| – | – | 0.07% | 103 |
|
|
2024
Q2 | $623K | Hold |
4,411
| – | – | 0.06% | 105 |
|
|
2024
Q1 | $554K | Sell |
4,411
-292
| -6% | -$36.7K | 0.06% | 113 |
|
|
2023
Q4 | $496K | Hold |
4,703
| – | – | 0.05% | 113 |
|
|
2023
Q3 | $498K | Buy |
4,703
+1,000
| +27% | +$106K | 0.06% | 107 |
|
|
2023
Q2 | $441K | Hold |
3,703
| – | – | 0.05% | 113 |
|
|
2023
Q1 | $344K | Hold |
3,703
| – | – | 0.04% | 119 |
|
|
2022
Q4 | $303K | Hold |
3,703
| – | – | 0.04% | 126 |
|
|
2022
Q3 | $226K | Sell |
3,703
-310
| -8% | -$18.9K | 0.03% | 137 |
|
|
2022
Q2 | $280K | Sell |
4,013
-101
| -2% | -$7.05K | 0.04% | 129 |
|
|
2022
Q1 | $340K | Hold |
4,114
| – | – | 0.04% | 131 |
|
|
2021
Q4 | $359K | Sell |
4,114
-74
| -2% | -$6.46K | 0.04% | 127 |
|
|
2021
Q3 | $365K | Hold |
4,188
| – | – | 0.04% | 124 |
|
|
2021
Q2 | $326K | Buy |
4,188
+100
| +2% | +$7.78K | 0.04% | 134 |
|
|
2021
Q1 | $287K | Buy |
4,088
+334
| +9% | +$23.4K | 0.03% | 132 |
|
|
2020
Q4 | $243K | Hold |
3,754
| – | – | 0.03% | 134 |
|
|
2020
Q3 | $224K | Hold |
3,754
| – | – | 0.03% | 138 |
|
|
2020
Q2 | $207K | Buy |
+3,754
| New | +$207K | 0.03% | 137 |
|
|
2019
Q4 | – | Sell |
-4,254
| Closed | -$234K | – | 152 |
|
|
2019
Q3 | $234K | Hold |
4,254
| – | – | 0.03% | 145 |
|
|
2019
Q2 | $242K | Sell |
4,254
-57
| -1% | -$3.24K | 0.04% | 143 |
|
|
2019
Q1 | $232K | Sell |
4,311
-276
| -6% | -$14.9K | 0.04% | 145 |
|
|
2018
Q4 | $207K | Sell |
4,587
-364
| -7% | -$16.4K | 0.04% | 141 |
|
|
2018
Q3 | $255K | Hold |
4,951
| – | – | 0.04% | 142 |
|
|
2018
Q2 | $218K | Buy |
4,951
+50
| +1% | +$2.2K | 0.04% | 148 |
|
|
2018
Q1 | $224K | Buy |
4,901
+333
| +7% | +$15.2K | 0.04% | 148 |
|
|
2017
Q4 | $216K | Sell |
4,568
-31
| -0.7% | -$1.47K | 0.04% | 153 |
|
|
2017
Q3 | $222K | Buy |
4,599
+333
| +8% | +$16.1K | 0.04% | 150 |
|
|
2017
Q2 | $214K | Sell |
4,266
-585
| -12% | -$29.3K | 0.04% | 138 |
|
|
2017
Q1 | $216K | Buy |
+4,851
| New | +$216K | 0.04% | 139 |
|
|
2016
Q3 | – | Sell |
-5,222
| Closed | -$214K | – | 141 |
|
|
2016
Q2 | $214K | Sell |
5,222
-1,000
| -16% | -$41K | 0.04% | 137 |
|
|
2016
Q1 | $255K | Sell |
6,222
-813
| -12% | -$33.3K | 0.05% | 136 |
|
|
2015
Q4 | $260K | Buy |
7,035
+216
| +3% | +$7.98K | 0.05% | 137 |
|
|
2015
Q3 | $245K | Hold |
6,819
| – | – | 0.05% | 138 |
|
|
2015
Q2 | $273K | Hold |
6,819
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $293K | Sell |
6,819
-200
| -3% | -$8.59K | 0.06% | 140 |
|
|
2014
Q4 | $316K | Hold |
7,019
| – | – | 0.06% | 135 |
|
|
2014
Q3 | $267K | Hold |
7,019
| – | – | 0.06% | 130 |
|
|
2014
Q2 | $288K | Buy |
7,019
+375
| +6% | +$15.4K | 0.06% | 125 |
|
|
2014
Q1 | $272K | Sell |
6,644
-300
| -4% | -$12.3K | 0.06% | 128 |
|
|
2013
Q4 | $264K | Sell |
6,944
-684
| -9% | -$26K | 0.06% | 128 |
|
|
2013
Q3 | $252K | Sell |
7,628
-556
| -7% | -$18.4K | 0.06% | 127 |
|
|
2013
Q2 | $254K | Buy |
+8,184
| New | +$254K | 0.06% | 123 |
|