WIA
Westbourne Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,220
| Closed | -$891K | – | 100 |
|
|
2021
Q4 | $891K | Sell |
10,220
-180
| -2% | -$15.7K | 0.35% | 52 |
|
|
2021
Q3 | $906K | Sell |
10,400
-875
| -8% | -$76.2K | 0.41% | 46 |
|
|
2021
Q2 | $878K | Sell |
11,275
-590
| -5% | -$45.9K | 0.4% | 48 |
|
|
2021
Q1 | $833K | Buy |
11,865
+1,165
| +11% | +$81.8K | 0.41% | 47 |
|
|
2020
Q4 | $692K | Buy |
+10,700
| New | +$692K | 0.4% | 46 |
|
|
2020
Q2 | – | Sell |
-10,950
| Closed | -$529K | – | 72 |
|
|
2020
Q1 | $529K | Hold |
10,950
| – | – | 0.49% | 51 |
|
|
2019
Q4 | $580K | Sell |
10,950
-150
| -1% | -$7.95K | 0.4% | 59 |
|
|
2019
Q3 | $611K | Sell |
11,100
-100
| -0.9% | -$5.51K | 0.46% | 54 |
|
|
2019
Q2 | $638K | Hold |
11,200
| – | – | 0.52% | 51 |
|
|
2019
Q1 | $602K | Sell |
11,200
-300
| -3% | -$16.1K | 0.46% | 55 |
|
|
2018
Q4 | $519K | Hold |
11,500
| – | – | 0.45% | 56 |
|
|
2018
Q3 | $593K | Hold |
11,500
| – | – | 0.43% | 57 |
|
|
2018
Q2 | $507K | Hold |
11,500
| – | – | 0.44% | 62 |
|
|
2018
Q1 | $526K | Sell |
11,500
-300
| -3% | -$13.7K | 0.42% | 65 |
|
|
2017
Q4 | $558K | Hold |
11,800
| – | – | 0.42% | 63 |
|
|
2017
Q3 | $571K | Hold |
11,800
| – | – | 0.45% | 59 |
|
|
2017
Q2 | $592K | Hold |
11,800
| – | – | 0.48% | 57 |
|
|
2017
Q1 | $526K | Sell |
11,800
-300
| -2% | -$13.4K | 0.43% | 60 |
|
|
2016
Q4 | $465K | Sell |
12,100
-500
| -4% | -$19.2K | 0.41% | 65 |
|
|
2016
Q3 | $495K | Hold |
12,600
| – | – | 0.44% | 62 |
|
|
2016
Q2 | $516K | Hold |
12,600
| – | – | 0.47% | 60 |
|
|
2016
Q1 | $515K | Sell |
12,600
-500
| -4% | -$20.4K | 0.49% | 59 |
|
|
2015
Q4 | $479K | Hold |
13,100
| – | – | 0.46% | 63 |
|
|
2015
Q3 | $473K | Buy |
13,100
+500
| +4% | +$18.1K | 0.47% | 65 |
|
|
2015
Q2 | $508K | Buy |
+12,600
| New | +$508K | 0.46% | 67 |
|