Abbrea Capital’s Oracle ORCL Stock Holding History

Abbrea Capital’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$9.07M	Sell	64,252 -334	-0.5%	-$47.2K	1.2%	20
2024 Q1	$8.11M	Sell	64,586 -1,786	-3%	-$224K	1.07%	24
2023 Q4	$7M	Sell	66,372 -125	-0.2%	-$13.2K	1.01%	24
2023 Q3	$7.04M	Buy	66,497 +1,425	+2%	+$151K	1.12%	24
2023 Q2	$7.75M	Buy	65,072 +475	+0.7%	+$56.6K	1.19%	23
2023 Q1	$6M	Buy	64,597 +280	+0.4%	+$26K	1.02%	23
2022 Q4	$5.26M	Sell	64,317 -520	-0.8%	-$42.5K	0.95%	26
2022 Q3	$3.96M	Buy	64,837 +194	+0.3%	+$11.8K	0.75%	33
2022 Q2	$4.52M	Buy	64,643 +750	+1%	+$52.4K	0.75%	33
2022 Q1	$5.29M	Buy	63,893 +1,257	+2%	+$104K	0.74%	31
2021 Q4	$5.46M	Sell	62,636 -55	-0.1%	-$4.8K	0.74%	29
2021 Q3	$5.46M	Buy	62,691 +225	+0.4%	+$19.6K	0.82%	26
2021 Q2	$4.86M	Buy	62,466 +30	+0%	+$2.34K	0.73%	31
2021 Q1	$4.38M	Sell	62,436 -1,710	-3%	-$120K	0.72%	32
2020 Q4	$4.15M	Sell	64,146 -2,683	-4%	-$174K	0.74%	32
2020 Q3	$3.99M	Buy	66,829 +330	+0.5%	+$19.7K	0.85%	30
2020 Q2	$3.68M	Buy	66,499 +20	+0%	+$1.11K	0.84%	29
2020 Q1	$3.21M	Sell	66,479 -1,067	-2%	-$51.6K	0.85%	35
2019 Q4	$3.58M	Sell	67,546 -498	-0.7%	-$26.4K	0.76%	40
2019 Q3	$3.74M	Buy	68,044 +207	+0.3%	+$11.4K	0.87%	36
2019 Q2	$3.87M	Buy	67,837 +36,003	+113%	+$2.05M	0.95%	33
2019 Q1	$1.71M	Buy	31,834 +192	+0.6%	+$10.3K	0.49%	56
2018 Q4	$1.43M	Buy	31,642 +802	+3%	+$36.2K	0.47%	60
2018 Q3	$1.59M	Sell	30,840 -298	-1%	-$15.4K	0.47%	58
2018 Q2	$1.37M	Buy	31,138 +837	+3%	+$36.9K	0.43%	59
2018 Q1	$1.39M	Buy	30,301 +1,391	+5%	+$63.6K	0.45%	60
2017 Q4	$1.37M	Buy	28,910 +230	+0.8%	+$10.9K	0.47%	61
2017 Q3	$1.39M	Buy	28,680 +105	+0.4%	+$5.08K	0.52%	58
2017 Q2	$1.43M	Sell	28,575 -135	-0.5%	-$6.77K	0.57%	55
2017 Q1	$1.28M	Buy	28,710 +2,400	+9%	+$107K	0.52%	59
2016 Q4	$1.01M	Buy	+26,310	New	+$1.01M	0.47%	64