Wunderlich Capital Managemnt’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.15M | Buy |
29,375
+15
| +0.1% | +$2.12K | 1.85% | 16 |
|
|
2024
Q1 | $3.69M | Sell |
29,360
-1,683
| -5% | -$211K | 1.66% | 23 |
|
|
2023
Q4 | $3.27M | Sell |
31,043
-702
| -2% | -$74K | 1.47% | 31 |
|
|
2023
Q3 | $3.36M | Sell |
31,745
-98
| -0.3% | -$10.4K | 1.66% | 23 |
|
|
2023
Q2 | $3.79M | Sell |
31,843
-130
| -0.4% | -$15.5K | 1.86% | 17 |
|
|
2023
Q1 | $2.97M | Sell |
31,973
-498
| -2% | -$46.3K | 1.55% | 26 |
|
|
2022
Q4 | $2.65M | Buy |
32,471
+149
| +0.5% | +$12.2K | 1.48% | 31 |
|
|
2022
Q3 | $1.97M | Buy |
32,322
+828
| +3% | +$50.6K | 1.26% | 36 |
|
|
2022
Q2 | $2.2M | Buy |
31,494
+826
| +3% | +$57.7K | 1.28% | 34 |
|
|
2022
Q1 | $2.54M | Sell |
30,668
-24
| -0.1% | -$1.99K | 1.2% | 41 |
|
|
2021
Q4 | $2.68M | Sell |
30,692
-208
| -0.7% | -$18.1K | 1.19% | 44 |
|
|
2021
Q3 | $2.69M | Buy |
30,900
+859
| +3% | +$74.8K | 1.3% | 32 |
|
|
2021
Q2 | $2.34M | Buy |
30,041
+456
| +2% | +$35.5K | 1.18% | 44 |
|
|
2021
Q1 | $2.08M | Sell |
29,585
-58
| -0.2% | -$4.07K | 1.14% | 49 |
|
|
2020
Q4 | $1.92M | Buy |
29,643
+70
| +0.2% | +$4.53K | 1.06% | 49 |
|
|
2020
Q3 | $1.77M | Buy |
29,573
+280
| +1% | +$16.7K | 1.09% | 42 |
|
|
2020
Q2 | $1.62M | Buy |
29,293
+244
| +0.8% | +$13.5K | 1.14% | 41 |
|
|
2020
Q1 | $1.4M | Sell |
29,049
-411
| -1% | -$19.9K | 1.16% | 37 |
|
|
2019
Q4 | $1.56M | Sell |
29,460
-29
| -0.1% | -$1.54K | 0.98% | 60 |
|
|
2019
Q3 | $1.62M | Buy |
29,489
+9
| +0% | +$495 | 1.12% | 47 |
|
|
2019
Q2 | $1.68M | Buy |
29,480
+888
| +3% | +$50.6K | 1.11% | 44 |
|
|
2019
Q1 | $1.54M | Buy |
28,592
+671
| +2% | +$36K | 1.07% | 51 |
|
|
2018
Q4 | $1.26M | Buy |
27,921
+81
| +0.3% | +$3.66K | 0.97% | 56 |
|
|
2018
Q3 | $1.44M | Sell |
27,840
-729
| -3% | -$37.6K | 1.02% | 56 |
|
|
2018
Q2 | $1.26M | Buy |
28,569
+799
| +3% | +$35.2K | 0.87% | 63 |
|
|
2018
Q1 | $1.27M | Buy |
27,770
+360
| +1% | +$16.5K | 0.87% | 65 |
|
|
2017
Q4 | $1.3M | Buy |
27,410
+730
| +3% | +$34.5K | 0.9% | 59 |
|
|
2017
Q3 | $1.29M | Sell |
26,680
-358
| -1% | -$17.3K | 0.96% | 58 |
|
|
2017
Q2 | $1.36M | Sell |
27,038
-239
| -0.9% | -$12K | 1.01% | 54 |
|
|
2017
Q1 | $1.22M | Sell |
27,277
-8,539
| -24% | -$381K | 0.95% | 59 |
|
|
2016
Q4 | $1.38M | Sell |
35,816
-447
| -1% | -$17.2K | 1.12% | 50 |
|
|
2016
Q3 | $1.42M | Buy |
36,263
+809
| +2% | +$31.8K | 1.14% | 44 |
|
|
2016
Q2 | $1.45M | Buy |
35,454
+511
| +1% | +$20.9K | 1.23% | 33 |
|
|
2016
Q1 | $1.43M | Buy |
34,943
+668
| +2% | +$27.3K | 1.23% | 31 |
|
|
2015
Q4 | $1.25M | Buy |
34,275
+1,247
| +4% | +$45.6K | 1.08% | 49 |
|
|
2015
Q3 | $1.19M | Buy |
33,028
+253
| +0.8% | +$9.14K | 1.1% | 44 |
|
|
2015
Q2 | $1.32M | Sell |
32,775
-8
| -0% | -$322 | 1.28% | 28 |
|
|
2015
Q1 | $1.41M | Sell |
32,783
-1,080
| -3% | -$46.5K | 1.27% | 24 |
|
|
2014
Q4 | $1.52M | Buy |
33,863
+1,183
| +4% | +$53.1K | 1.29% | 17 |
|
|
2014
Q3 | $1.25M | Sell |
32,680
-431
| -1% | -$16.5K | 1.12% | 39 |
|
|
2014
Q2 | $1.34M | Sell |
33,111
-677
| -2% | -$27.4K | 1.23% | 29 |
|
|
2014
Q1 | $1.38M | Sell |
33,788
-1,164
| -3% | -$47.5K | 1.3% | 17 |
|
|
2013
Q4 | $1.34M | Buy |
+34,952
| New | +$1.34M | 1.28% | 25 |
|