WSTAM
Wilbanks Smith & Thomas Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.1M | Buy |
152,324
+1,806
| +1% | +$227K | 0.54% | 41 |
|
|
2023
Q4 | $15.9M | Sell |
150,518
-1,805
| -1% | -$190K | 0.49% | 48 |
|
|
2023
Q3 | $16.1M | Sell |
152,323
-7,186
| -5% | -$761K | 0.56% | 39 |
|
|
2023
Q2 | $19M | Sell |
159,509
-5,748
| -3% | -$685K | 0.63% | 34 |
|
|
2023
Q1 | $15.4M | Sell |
165,257
-4,680
| -3% | -$435K | 0.53% | 41 |
|
|
2022
Q4 | $13.9M | Buy |
169,937
+1,811
| +1% | +$148K | 0.53% | 44 |
|
|
2022
Q3 | $10.3M | Buy |
168,126
+59,568
| +55% | +$3.64M | 0.44% | 56 |
|
|
2022
Q2 | $7.59M | Buy |
108,558
+5,503
| +5% | +$384K | 0.32% | 76 |
|
|
2022
Q1 | $7.55M | Buy |
103,055
+1,168
| +1% | +$85.6K | 0.3% | 78 |
|
|
2021
Q4 | $8.89M | Buy |
101,887
+978
| +1% | +$85.3K | 0.31% | 77 |
|
|
2021
Q3 | $8.79M | Sell |
100,909
-486
| -0.5% | -$42.3K | 0.35% | 73 |
|
|
2021
Q2 | $7.89M | Buy |
101,395
+3,034
| +3% | +$236K | 0.31% | 73 |
|
|
2021
Q1 | $6.9M | Buy |
98,361
+2,453
| +3% | +$172K | 0.3% | 74 |
|
|
2020
Q4 | $6.2M | Sell |
95,908
-44,626
| -32% | -$2.89M | 0.29% | 79 |
|
|
2020
Q3 | $8.39M | Buy |
140,534
+3,541
| +3% | +$211K | 0.46% | 49 |
|
|
2020
Q2 | $7.57M | Buy |
136,993
+10,626
| +8% | +$587K | 0.46% | 45 |
|
|
2020
Q1 | $6.11M | Buy |
126,367
+11,962
| +10% | +$578K | 0.45% | 46 |
|
|
2019
Q4 | $6.06M | Buy |
114,405
+13,216
| +13% | +$700K | 0.36% | 61 |
|
|
2019
Q3 | $5.57M | Sell |
101,189
-299
| -0.3% | -$16.5K | 0.35% | 63 |
|
|
2019
Q2 | $5.78M | Buy |
101,488
+2,756
| +3% | +$157K | 0.37% | 59 |
|
|
2019
Q1 | $5.3M | Buy |
98,732
+6,108
| +7% | +$328K | 0.34% | 67 |
|
|
2018
Q4 | $4.18M | Sell |
92,624
-739
| -0.8% | -$33.4K | 0.29% | 67 |
|
|
2018
Q3 | $4.81M | Buy |
93,363
+3,063
| +3% | +$158K | 0.29% | 66 |
|
|
2018
Q2 | $3.98M | Sell |
90,300
-255
| -0.3% | -$11.2K | 0.32% | 65 |
|
|
2018
Q1 | $4.14M | Buy |
90,555
+3,678
| +4% | +$168K | 0.33% | 58 |
|
|
2017
Q4 | $4.11M | Buy |
86,877
+960
| +1% | +$45.4K | 0.33% | 60 |
|
|
2017
Q3 | $4.15M | Buy |
85,917
+3,360
| +4% | +$162K | 0.35% | 54 |
|
|
2017
Q2 | $4.14M | Buy |
82,557
+1,710
| +2% | +$85.7K | 0.36% | 55 |
|
|
2017
Q1 | $3.61M | Buy |
80,847
+5,519
| +7% | +$246K | 0.31% | 60 |
|
|
2016
Q4 | $2.9M | Buy |
75,328
+61,598
| +449% | +$2.37M | 0.26% | 66 |
|
|
2016
Q3 | $539K | Sell |
13,730
-219
| -2% | -$8.6K | 0.05% | 164 |
|
|
2016
Q2 | $571K | Buy |
13,949
+509
| +4% | +$20.8K | 0.06% | 160 |
|
|
2016
Q1 | $550K | Buy |
13,440
+1,792
| +15% | +$73.3K | 0.07% | 163 |
|
|
2015
Q4 | $425K | Sell |
11,648
-536
| -4% | -$19.6K | 0.04% | 173 |
|
|
2015
Q3 | $440K | Buy |
12,184
+3,083
| +34% | +$111K | 0.06% | 160 |
|
|
2015
Q2 | $367K | Buy |
9,101
+1,329
| +17% | +$53.6K | 0.04% | 212 |
|
|
2015
Q1 | $335K | Buy |
7,772
+1,327
| +21% | +$57.2K | 0.03% | 213 |
|
|
2014
Q4 | $290K | Buy |
+6,445
| New | +$290K | 0.03% | 237 |
|
|
2014
Q1 | – | Sell |
-5,571
| Closed | -$213K | – | 293 |
|
|
2013
Q4 | $213K | Buy |
+5,571
| New | +$213K | 0.03% | 265 |
|