WCA
Westover Capital Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,357
| Closed | -$248K | – | 197 |
|
|
2023
Q4 | $248K | Hold |
2,357
| – | – | 0.08% | 154 |
|
|
2023
Q3 | $250K | Buy |
+2,357
| New | +$250K | 0.09% | 154 |
|
|
2022
Q3 | – | Sell |
-3,507
| Closed | -$245K | – | 166 |
|
|
2022
Q2 | $245K | Hold |
3,507
| – | – | 0.09% | 142 |
|
|
2022
Q1 | $290K | Hold |
3,507
| – | – | 0.09% | 145 |
|
|
2021
Q4 | $306K | Sell |
3,507
-8
| -0.2% | -$698 | 0.09% | 145 |
|
|
2021
Q3 | $306K | Sell |
3,515
-9
| -0.3% | -$783 | 0.1% | 137 |
|
|
2021
Q2 | $274K | Hold |
3,524
| – | – | 0.09% | 152 |
|
|
2021
Q1 | $247K | Buy |
+3,524
| New | +$247K | 0.09% | 151 |
|
|
2016
Q1 | – | Sell |
-9,380
| Closed | -$343K | – | 98 |
|
|
2015
Q4 | $343K | Sell |
9,380
-8
| -0.1% | -$293 | 0.29% | 76 |
|
|
2015
Q3 | $339K | Sell |
9,388
-704
| -7% | -$25.4K | 0.29% | 71 |
|
|
2015
Q2 | $407K | Buy |
10,092
+1,525
| +18% | +$61.5K | 0.32% | 69 |
|
|
2015
Q1 | $370K | Sell |
8,567
-4,535
| -35% | -$196K | 0.3% | 72 |
|
|
2014
Q4 | $589K | Sell |
13,102
-2,145
| -14% | -$96.4K | 0.5% | 61 |
|
|
2014
Q3 | $584K | Sell |
15,247
-28,052
| -65% | -$1.07M | 0.48% | 62 |
|
|
2014
Q2 | $1.76M | Sell |
43,299
-10,467
| -19% | -$424K | 1.48% | 25 |
|
|
2014
Q1 | $2.2M | Sell |
53,766
-180
| -0.3% | -$7.37K | 2.05% | 18 |
|
|
2013
Q4 | $2.06M | Sell |
53,946
-2,057
| -4% | -$78.7K | 1.97% | 21 |
|
|
2013
Q3 | $1.86M | Sell |
56,003
-9,711
| -15% | -$322K | 1.92% | 25 |
|
|
2013
Q2 | $2.02M | Buy |
+65,714
| New | +$2.02M | 1.98% | 22 |
|