WFA of San Diego’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-359	Closed	-$29.4K	–	307
2022 Q4	$29.4K	Buy	+359	New	+$29.4K	0.02%	251
2020 Q3	–	Sell	-12,088	Closed	-$666K	–	193
2020 Q2	$666K	Buy	+12,088	New	+$666K	0.16%	131