Addison Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
55,997
-226
| -0.4% | -$49.4K | 4.26% | 3 |
|
|
2025
Q1 | $7.86M | Sell |
56,223
-2,785
| -5% | -$389K | 3.08% | 6 |
|
|
2024
Q4 | $9.83M | Sell |
59,008
-268
| -0.5% | -$44.7K | 3.91% | 4 |
|
|
2024
Q3 | $10.1M | Sell |
59,276
-346
| -0.6% | -$59K | 4.07% | 3 |
|
|
2024
Q2 | $8.42M | Buy |
59,622
+2,541
| +4% | +$359K | 3.65% | 5 |
|
|
2024
Q1 | $7.17M | Buy |
57,081
+5,636
| +11% | +$708K | 3.56% | 5 |
|
|
2023
Q4 | $5.42M | Buy |
51,445
+7,106
| +16% | +$749K | 3.37% | 6 |
|
|
2023
Q3 | $4.7M | Buy |
44,339
+280
| +0.6% | +$29.7K | 3.66% | 6 |
|
|
2023
Q2 | $5.25M | Buy |
44,059
+90
| +0.2% | +$10.7K | 3.74% | 6 |
|
|
2023
Q1 | $4.09M | Sell |
43,969
-500
| -1% | -$46.5K | 3.08% | 9 |
|
|
2022
Q4 | $3.64M | Sell |
44,469
-40
| -0.1% | -$3.27K | 2.28% | 11 |
|
|
2022
Q3 | $2.72M | Sell |
44,509
-35
| -0.1% | -$2.14K | 1.68% | 20 |
|
|
2022
Q2 | $3.11M | Sell |
44,544
-235
| -0.5% | -$16.4K | 1.82% | 16 |
|
|
2022
Q1 | $3.71M | Hold |
44,779
| – | – | 1.76% | 17 |
|
|
2021
Q4 | $3.91M | Hold |
44,779
| – | – | 1.75% | 20 |
|
|
2021
Q3 | $3.9M | Sell |
44,779
-250
| -0.6% | -$21.8K | 1.81% | 17 |
|
|
2021
Q2 | $3.51M | Sell |
45,029
-430
| -0.9% | -$33.5K | 1.71% | 18 |
|
|
2021
Q1 | $3.19M | Hold |
45,459
| – | – | 1.77% | 16 |
|
|
2020
Q4 | $2.94M | Sell |
45,459
-200
| -0.4% | -$12.9K | 1.78% | 15 |
|
|
2020
Q3 | $2.73M | Sell |
45,659
-300
| -0.7% | -$17.9K | 1.91% | 15 |
|
|
2020
Q2 | $2.54M | Sell |
45,959
-3,377
| -7% | -$187K | 1.95% | 14 |
|
|
2020
Q1 | $2.38M | Sell |
49,336
-2,622
| -5% | -$127K | 1.74% | 17 |
|
|
2019
Q4 | $2.75M | Sell |
51,958
-4
| -0% | -$212 | 1.82% | 17 |
|
|
2019
Q3 | $2.86M | Sell |
51,962
-1,128
| -2% | -$62.1K | 2.03% | 17 |
|
|
2019
Q2 | $3.03M | Buy |
53,090
+1,148
| +2% | +$65.4K | 2.11% | 18 |
|
|
2019
Q1 | $2.79M | Sell |
51,942
-818
| -2% | -$43.9K | 2.12% | 16 |
|
|
2018
Q4 | $2.38M | Sell |
52,760
-3,445
| -6% | -$156K | 2.13% | 18 |
|
|
2018
Q3 | $2.9M | Sell |
56,205
-1,080
| -2% | -$55.7K | 2.17% | 17 |
|
|
2018
Q2 | $2.52M | Sell |
57,285
-380
| -0.7% | -$16.7K | 1.95% | 16 |
|
|
2018
Q1 | $2.64M | Sell |
57,665
-2,040
| -3% | -$93.3K | 2.14% | 14 |
|
|
2017
Q4 | $2.82M | Buy |
59,705
+400
| +0.7% | +$18.9K | 2.23% | 12 |
|
|
2017
Q3 | $2.87M | Sell |
59,305
-65
| -0.1% | -$3.14K | 2.52% | 8 |
|
|
2017
Q2 | $2.98M | Sell |
59,370
-3,651
| -6% | -$183K | 2.38% | 10 |
|
|
2017
Q1 | $2.81M | Buy |
63,021
+9,500
| +18% | +$424K | 2.26% | 8 |
|
|
2016
Q4 | $2.06M | Sell |
53,521
-787
| -1% | -$30.3K | 1.81% | 20 |
|
|
2016
Q3 | $2.13M | Sell |
54,308
-463
| -0.8% | -$18.2K | 1.87% | 18 |
|
|
2016
Q2 | $2.24M | Buy |
54,771
+850
| +2% | +$34.8K | 2.02% | 12 |
|
|
2016
Q1 | $2.21M | Sell |
53,921
-597
| -1% | -$24.4K | 1.68% | 17 |
|
|
2015
Q4 | $1.99M | Sell |
54,518
-1,255
| -2% | -$45.9K | 1.56% | 22 |
|
|
2015
Q3 | $2.02M | Sell |
55,773
-9,060
| -14% | -$327K | 1.87% | 17 |
|
|
2015
Q2 | $2.61M | Sell |
64,833
-896
| -1% | -$36.1K | 2.38% | 11 |
|
|
2015
Q1 | $2.84M | Buy |
65,729
+31
| +0% | +$1.34K | 2.31% | 10 |
|
|
2014
Q4 | $2.95M | Sell |
65,698
-3,248
| -5% | -$146K | 2.49% | 8 |
|
|
2014
Q3 | $2.64M | Sell |
68,946
-732
| -1% | -$28K | 2.32% | 10 |
|
|
2014
Q2 | $2.82M | Buy |
69,678
+2,001
| +3% | +$81.1K | 2.44% | 8 |
|
|
2014
Q1 | $2.77M | Buy |
67,677
+15,343
| +29% | +$628K | 2.36% | 7 |
|
|
2013
Q4 | $2M | Buy |
+52,334
| New | +$2M | 1.84% | 16 |
|