ACM
Academy Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-339,710
| Closed | -$20.3M | – | 32 |
|
|
2020
Q3 | $20.3M | Sell |
339,710
-6,831
| -2% | -$408K | 4.42% | 9 |
|
|
2020
Q2 | $19.2M | Sell |
346,541
-384
| -0.1% | -$21.2K | 4.37% | 9 |
|
|
2020
Q1 | $16.8M | Sell |
346,925
-12,661
| -4% | -$612K | 4.64% | 7 |
|
|
2019
Q4 | $19.1M | Buy |
359,586
+1,062
| +0.3% | +$56.3K | 4.16% | 11 |
|
|
2019
Q3 | $19.5M | Buy |
358,524
+9,138
| +3% | +$498K | 4.36% | 6 |
|
|
2019
Q2 | $19.9M | Sell |
349,386
-1,802
| -0.5% | -$103K | 4.46% | 6 |
|
|
2019
Q1 | $18.9M | Sell |
351,188
-13,675
| -4% | -$734K | 4.37% | 6 |
|
|
2018
Q4 | $16.5M | Buy |
364,863
+6,140
| +2% | +$277K | 4.53% | 6 |
|
|
2018
Q3 | $18.5M | Buy |
358,723
+6,363
| +2% | +$328K | 4.62% | 6 |
|
|
2018
Q2 | $15.5M | Buy |
352,360
+17,067
| +5% | +$752K | 3.85% | 9 |
|
|
2018
Q1 | $15.3M | Sell |
335,293
-1,697
| -0.5% | -$77.6K | 4.26% | 7 |
|
|
2017
Q4 | $15.9M | Sell |
336,990
-3,452
| -1% | -$163K | 4.4% | 9 |
|
|
2017
Q3 | $16.5M | Sell |
340,442
-2,970
| -0.9% | -$144K | 4.63% | 8 |
|
|
2017
Q2 | $17.2M | Sell |
343,412
-3,288
| -0.9% | -$165K | 4.75% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
346,700
-859
| -0.2% | -$38.3K | 4.21% | 7 |
|
|
2016
Q4 | $13.4M | Sell |
347,559
-716
| -0.2% | -$27.5K | 3.64% | 11 |
|
|
2016
Q3 | $13.7M | Buy |
348,275
+226
| +0.1% | +$8.88K | 3.64% | 11 |
|
|
2016
Q2 | $14.4M | Sell |
348,049
-11,883
| -3% | -$490K | 3.69% | 9 |
|
|
2016
Q1 | $14.7M | Sell |
359,932
-10,161
| -3% | -$416K | 3.57% | 10 |
|
|
2015
Q4 | $13.5M | Sell |
370,093
-39,504
| -10% | -$1.44M | 3.06% | 13 |
|
|
2015
Q3 | $14.8M | Sell |
409,597
-1,659
| -0.4% | -$59.9K | 2.93% | 13 |
|
|
2015
Q2 | $16.6M | Sell |
411,256
-29,418
| -7% | -$1.19M | 3.43% | 8 |
|
|
2015
Q1 | $19M | Buy |
440,674
+9,414
| +2% | +$406K | 3.73% | 8 |
|
|
2014
Q4 | $19.4M | Buy |
431,260
+1,641
| +0.4% | +$73.8K | 3.84% | 9 |
|
|
2014
Q3 | $16.4M | Buy |
429,619
+6,680
| +2% | +$256K | 3.56% | 10 |
|
|
2014
Q2 | $17.1M | Sell |
422,939
-1,907
| -0.4% | -$77.3K | 3.51% | 12 |
|
|
2014
Q1 | $17.4M | Buy |
424,846
+2,402
| +0.6% | +$98.3K | 3.72% | 13 |
|
|
2013
Q4 | $16.2M | Buy |
422,444
+380
| +0.1% | +$14.5K | 3.69% | 14 |
|
|
2013
Q3 | $14M | Buy |
422,064
+46,251
| +12% | +$1.53M | 3.54% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+375,813
| New | +$11.5M | 2.95% | 18 |
|