APG
Abacus Planning Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
9,986
+203
| +2% | +$44.4K | 0.32% | 42 |
|
|
2025
Q1 | $1.37M | Sell |
9,783
-80
| -0.8% | -$11.2K | 0.24% | 60 |
|
|
2024
Q4 | $1.64M | Buy |
9,863
+378
| +4% | +$63K | 0.29% | 51 |
|
|
2024
Q3 | $1.62M | Sell |
9,485
-1,164
| -11% | -$198K | 0.29% | 48 |
|
|
2024
Q2 | $1.5M | Buy |
10,649
+1,568
| +17% | +$221K | 0.29% | 51 |
|
|
2024
Q1 | $1.14M | Buy |
9,081
+1,829
| +25% | +$230K | 0.22% | 63 |
|
|
2023
Q4 | $765K | Buy |
7,252
+86
| +1% | +$9.07K | 0.16% | 83 |
|
|
2023
Q3 | $759K | Hold |
7,166
| – | – | 0.18% | 83 |
|
|
2023
Q2 | $853K | Hold |
7,166
| – | – | 0.21% | 75 |
|
|
2023
Q1 | $666K | Sell |
7,166
-63
| -0.9% | -$5.85K | 0.17% | 87 |
|
|
2022
Q4 | $591K | Sell |
7,229
-68
| -0.9% | -$5.56K | 0.16% | 95 |
|
|
2022
Q3 | $446K | Sell |
7,297
-158
| -2% | -$9.66K | 0.13% | 102 |
|
|
2022
Q2 | $521K | Sell |
7,455
-625
| -8% | -$43.7K | 0.15% | 94 |
|
|
2022
Q1 | $668K | Sell |
8,080
-8
| -0.1% | -$661 | 0.18% | 93 |
|
|
2021
Q4 | $705K | Hold |
8,088
| – | – | 0.19% | 87 |
|
|
2021
Q3 | $705K | Hold |
8,088
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $630K | Sell |
8,088
-92
| -1% | -$7.17K | 0.19% | 86 |
|
|
2021
Q1 | $574K | Buy |
8,180
+302
| +4% | +$21.2K | 0.18% | 92 |
|
|
2020
Q4 | $510K | Buy |
7,878
+239
| +3% | +$15.5K | 0.16% | 95 |
|
|
2020
Q3 | $456K | Hold |
7,639
| – | – | 0.17% | 92 |
|
|
2020
Q2 | $422K | Sell |
7,639
-125
| -2% | -$6.91K | 0.17% | 92 |
|
|
2020
Q1 | $375K | Sell |
7,764
-1,636
| -17% | -$79K | 0.18% | 93 |
|
|
2019
Q4 | $498K | Sell |
9,400
-19
| -0.2% | -$1.01K | 0.23% | 83 |
|
|
2019
Q3 | $518K | Buy |
9,419
+119
| +1% | +$6.54K | 0.26% | 81 |
|
|
2019
Q2 | $530K | Sell |
9,300
-700
| -7% | -$39.9K | 0.32% | 75 |
|
|
2019
Q1 | $537K | Hold |
10,000
| – | – | 0.34% | 73 |
|
|
2018
Q4 | $452K | Hold |
10,000
| – | – | 0.34% | 74 |
|
|
2018
Q3 | $515K | Buy |
10,000
+1,625
| +19% | +$83.7K | 0.35% | 66 |
|
|
2018
Q2 | $369K | Buy |
8,375
+700
| +9% | +$30.8K | 0.28% | 87 |
|
|
2018
Q1 | $351K | Buy |
+7,675
| New | +$351K | 0.29% | 84 |
|