XS
XR Securities’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,572
| Closed | -$268K | – | 66 |
|
|
2024
Q3 | $268K | Buy |
+1,572
| New | +$268K | 0.08% | 17 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2024
Q1 | – | Sell |
-12,794
| Closed | -$1.35M | – | 167 |
|
|
2023
Q4 | $1.35M | Buy |
+12,794
| New | +$1.35M | 0.05% | 15 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 166 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 177 |
|
|
2023
Q1 | – | Sell |
-2,916
| Closed | -$238K | – | 231 |
|
|
2022
Q4 | $238K | Buy |
+2,916
| New | +$238K | 0.02% | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 213 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 236 |
|
|
2021
Q4 | – | Sell |
-5,509
| Closed | -$480K | – | 247 |
|
|
2021
Q3 | $480K | Sell |
5,509
-3,708
| -40% | -$323K | 0.22% | 52 |
|
|
2021
Q2 | $717K | Sell |
9,217
-6,545
| -42% | -$509K | 0.31% | 31 |
|
|
2021
Q1 | $1.11M | Buy |
15,762
+2,218
| +16% | +$156K | 0.06% | 27 |
|
|
2020
Q4 | $876K | Buy |
13,544
+7,124
| +111% | +$461K | 0.06% | 19 |
|
|
2020
Q3 | $383K | Buy |
+6,420
| New | +$383K | 0.03% | 40 |
|
|
2019
Q3 | – | Sell |
-7,529
| Closed | -$429K | – | 181 |
|
|
2019
Q2 | $429K | Buy |
+7,529
| New | +$429K | 0.08% | 62 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 184 |
|