AHB
Abner Herrman & Brock’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Sell |
119,118
-41,142
| -26% | -$8.99M | 2.91% | 8 |
|
|
2025
Q1 | $22.4M | Buy |
160,260
+919
| +0.6% | +$128K | 2.86% | 12 |
|
|
2024
Q4 | $26.6M | Buy |
159,341
+920
| +0.6% | +$153K | 3.3% | 8 |
|
|
2024
Q3 | $27M | Sell |
158,421
-497
| -0.3% | -$84.7K | 3.26% | 6 |
|
|
2024
Q2 | $22.4M | Buy |
158,918
+946
| +0.6% | +$134K | 2.84% | 10 |
|
|
2024
Q1 | $19.8M | Sell |
157,972
-919
| -0.6% | -$115K | 2.48% | 14 |
|
|
2023
Q4 | $16.8M | Sell |
158,891
-11,184
| -7% | -$1.18M | 2.35% | 18 |
|
|
2023
Q3 | $18M | Buy |
170,075
+828
| +0.5% | +$87.7K | 2.76% | 12 |
|
|
2023
Q2 | $20.2M | Buy |
169,247
+158,715
| +1,507% | +$18.9M | 2.96% | 11 |
|
|
2023
Q1 | $979K | Buy |
+10,532
| New | +$979K | 0.15% | 59 |
|
|
2021
Q1 | – | Sell |
-91,400
| Closed | -$5.91M | – | 108 |
|
|
2020
Q4 | $5.91M | Sell |
91,400
-15,239
| -14% | -$986K | 0.92% | 36 |
|
|
2020
Q3 | $6.37M | Sell |
106,639
-989
| -0.9% | -$59K | 1.07% | 33 |
|
|
2020
Q2 | $5.95M | Buy |
107,628
+234
| +0.2% | +$12.9K | 1.07% | 34 |
|
|
2020
Q1 | $5.19M | Sell |
107,394
-7,877
| -7% | -$381K | 1.18% | 28 |
|
|
2019
Q4 | $6.11M | Sell |
115,271
-73,685
| -39% | -$3.9M | 0.91% | 36 |
|
|
2019
Q3 | $10.4M | Buy |
188,956
+3,171
| +2% | +$174K | 1.54% | 27 |
|
|
2019
Q2 | $10.6M | Buy |
185,785
+10,865
| +6% | +$619K | 1.52% | 29 |
|
|
2019
Q1 | $9.4M | Buy |
174,920
+168,368
| +2,570% | +$9.04M | 1.45% | 32 |
|
|
2018
Q4 | $296K | Sell |
6,552
-861
| -12% | -$38.9K | 0.05% | 93 |
|
|
2018
Q3 | $382K | Sell |
7,413
-450
| -6% | -$23.2K | 0.05% | 95 |
|
|
2018
Q2 | $346K | Sell |
7,863
-605
| -7% | -$26.6K | 0.05% | 98 |
|
|
2018
Q1 | $387K | Sell |
8,468
-300
| -3% | -$13.7K | 0.06% | 97 |
|
|
2017
Q4 | $415K | Sell |
8,768
-188
| -2% | -$8.9K | 0.07% | 94 |
|
|
2017
Q3 | $433K | Buy |
8,956
+1,309
| +17% | +$63.3K | 0.08% | 99 |
|
|
2017
Q2 | $383K | Hold |
7,647
| – | – | 0.07% | 102 |
|
|
2017
Q1 | $341K | Hold |
7,647
| – | – | 0.07% | 96 |
|
|
2016
Q4 | $295K | Sell |
7,647
-479
| -6% | -$18.5K | 0.06% | 99 |
|
|
2016
Q3 | $319K | Sell |
8,126
-88
| -1% | -$3.46K | 0.07% | 91 |
|
|
2016
Q2 | $335K | Sell |
8,214
-430
| -5% | -$17.5K | 0.08% | 85 |
|
|
2016
Q1 | $354K | Buy |
+8,644
| New | +$354K | 0.09% | 80 |
|
|
2015
Q3 | – | Sell |
-5,201
| Closed | -$209K | – | 82 |
|
|
2015
Q2 | $209K | Hold |
5,201
| – | – | 0.1% | 80 |
|
|
2015
Q1 | $224K | Hold |
5,201
| – | – | 0.11% | 81 |
|
|
2014
Q4 | $234K | Sell |
5,201
-3,308
| -39% | -$149K | 0.12% | 76 |
|
|
2014
Q3 | $326K | Buy |
8,509
+400
| +5% | +$15.3K | 0.1% | 83 |
|
|
2014
Q2 | $329K | Sell |
8,109
-430
| -5% | -$17.4K | 0.1% | 80 |
|
|
2014
Q1 | $349K | Sell |
8,539
-595
| -7% | -$24.3K | 0.11% | 79 |
|
|
2013
Q4 | $342K | Buy |
+9,134
| New | +$342K | 0.12% | 77 |
|
|
2013
Q3 | – | Sell |
-9,207
| Closed | -$283K | – | 90 |
|
|
2013
Q2 | $283K | Buy |
+9,207
| New | +$283K | 0.12% | 79 |
|