WP
WMS Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,779
| Closed | -$2.13M | – | 191 |
|
|
2024
Q4 | $2.13M | Buy |
12,779
+1,032
| +9% | +$172K | 0.12% | 75 |
|
|
2024
Q3 | $2M | Sell |
11,747
-3,362
| -22% | -$573K | 0.11% | 81 |
|
|
2024
Q2 | $2.13M | Sell |
15,109
-103
| -0.7% | -$14.5K | 0.14% | 61 |
|
|
2024
Q1 | $1.91M | Buy |
15,212
+249
| +2% | +$31.3K | 0.13% | 68 |
|
|
2023
Q4 | $1.58M | Sell |
14,963
-3,702
| -20% | -$390K | 0.12% | 73 |
|
|
2023
Q3 | $1.98M | Sell |
18,665
-485
| -3% | -$51.4K | 0.16% | 58 |
|
|
2023
Q2 | $2.28M | Sell |
19,150
-255
| -1% | -$30.4K | 0.18% | 56 |
|
|
2023
Q1 | $1.8M | Buy |
19,405
+45
| +0.2% | +$4.18K | 0.16% | 66 |
|
|
2022
Q4 | $1.58M | Buy |
19,360
+43
| +0.2% | +$3.52K | 0.16% | 71 |
|
|
2022
Q3 | $1.18M | Buy |
19,317
+80
| +0.4% | +$4.89K | 0.16% | 77 |
|
|
2022
Q2 | $1.34M | Hold |
19,237
| – | – | 0.21% | 64 |
|
|
2022
Q1 | $1.59M | Buy |
19,237
+2,178
| +13% | +$180K | 0.22% | 57 |
|
|
2021
Q4 | $1.49M | Buy |
17,059
+935
| +6% | +$81.6K | 0.32% | 55 |
|
|
2021
Q3 | $1.41M | Sell |
16,124
-50
| -0.3% | -$4.36K | 0.21% | 64 |
|
|
2021
Q2 | $1.26M | Sell |
16,174
-2,590
| -14% | -$202K | 0.19% | 64 |
|
|
2021
Q1 | $1.32M | Sell |
18,764
-2,409
| -11% | -$169K | 0.3% | 53 |
|
|
2020
Q4 | $1.37M | Buy |
21,173
+218
| +1% | +$14.1K | 0.24% | 56 |
|
|
2020
Q3 | $1.25M | Buy |
20,955
+1,514
| +8% | +$90.4K | 0.24% | 55 |
|
|
2020
Q2 | $1.07M | Sell |
19,441
-927
| -5% | -$51.2K | 0.22% | 60 |
|
|
2020
Q1 | $984K | Sell |
20,368
-929
| -4% | -$44.9K | 0.27% | 56 |
|
|
2019
Q4 | $1.13M | Sell |
21,297
-951
| -4% | -$50.4K | 0.25% | 58 |
|
|
2019
Q3 | $1.22M | Buy |
22,248
+7,408
| +50% | +$408K | 0.29% | 53 |
|
|
2019
Q2 | $845K | Sell |
14,840
-1,905
| -11% | -$108K | 0.21% | 69 |
|
|
2019
Q1 | $899K | Hold |
16,745
| – | – | 0.22% | 63 |
|
|
2018
Q4 | $756K | Sell |
16,745
-119,985
| -88% | -$5.42M | 0.21% | 67 |
|
|
2018
Q3 | $7.05M | Sell |
136,730
-281
| -0.2% | -$14.5K | 0.79% | 32 |
|
|
2018
Q2 | $6.04M | Buy |
137,011
+212
| +0.2% | +$9.34K | 0.7% | 34 |
|
|
2018
Q1 | $6.26M | Sell |
136,799
-256
| -0.2% | -$11.7K | 0.74% | 34 |
|
|
2017
Q4 | $6.48M | Sell |
137,055
-52
| -0% | -$2.46K | 0.73% | 36 |
|
|
2017
Q3 | $6.63M | Buy |
137,107
+144
| +0.1% | +$6.96K | 0.79% | 35 |
|
|
2017
Q2 | $6.87M | Sell |
136,963
-250
| -0.2% | -$12.5K | 0.85% | 34 |
|
|
2017
Q1 | $6.12M | Hold |
137,213
| – | – | 0.77% | 35 |
|
|
2016
Q4 | $5.28M | Buy |
137,213
+13
| +0% | +$500 | 0.7% | 37 |
|
|
2016
Q3 | $5.39M | Buy |
137,200
+109
| +0.1% | +$4.28K | 0.72% | 37 |
|
|
2016
Q2 | $5.61M | Sell |
137,091
-4,881
| -3% | -$200K | 0.78% | 37 |
|
|
2016
Q1 | $5.81M | Buy |
141,972
+1,570
| +1% | +$64.2K | 0.81% | 38 |
|
|
2015
Q4 | $5.13M | Buy |
140,402
+5
| +0% | +$183 | 0.74% | 39 |
|
|
2015
Q3 | $5.07M | Sell |
140,397
-5,484
| -4% | -$198K | 0.77% | 37 |
|
|
2015
Q2 | $5.88M | Buy |
145,881
+1,619
| +1% | +$65.2K | 0.68% | 37 |
|
|
2015
Q1 | $6.23M | Buy |
144,262
+4,238
| +3% | +$183K | 0.76% | 37 |
|
|
2014
Q4 | $6.3M | Buy |
140,024
+350
| +0.3% | +$15.7K | 0.97% | 34 |
|
|
2014
Q3 | $5.35M | Buy |
139,674
+2,725
| +2% | +$104K | 0.84% | 35 |
|
|
2014
Q2 | $5.55M | Buy |
136,949
+210
| +0.2% | +$8.51K | 0.86% | 34 |
|
|
2014
Q1 | $5.59M | Sell |
136,739
-1,965
| -1% | -$80.4K | 0.9% | 36 |
|
|
2013
Q4 | $5.31M | Sell |
138,704
-7,400
| -5% | -$283K | 0.88% | 36 |
|
|
2013
Q3 | $4.85M | Buy |
146,104
+16
| +0% | +$531 | 0.93% | 35 |
|
|
2013
Q2 | $4.49M | Buy |
+146,088
| New | +$4.49M | 0.82% | 36 |
|