AIA
Affinity Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Hold |
1,845
| – | – | 0.31% | 90 |
|
|
2025
Q1 | $258K | Sell |
1,845
-1,248
| -40% | -$174K | 0.21% | 119 |
|
|
2024
Q4 | $515K | Sell |
3,093
-2,285
| -42% | -$381K | 0.43% | 83 |
|
|
2024
Q3 | $916K | Sell |
5,378
-767
| -12% | -$131K | 0.63% | 57 |
|
|
2024
Q2 | $868K | Sell |
6,145
-243
| -4% | -$34.3K | 0.65% | 56 |
|
|
2024
Q1 | $802K | Sell |
6,388
-3,407
| -35% | -$428K | 0.59% | 63 |
|
|
2023
Q4 | $1.03M | Buy |
9,795
+140
| +1% | +$14.8K | 0.7% | 48 |
|
|
2023
Q3 | $1.02M | Sell |
9,655
-1,647
| -15% | -$174K | 0.66% | 47 |
|
|
2023
Q2 | $1.35M | Buy |
11,302
+20
| +0.2% | +$2.38K | 0.78% | 40 |
|
|
2023
Q1 | $1.05M | Sell |
11,282
-4,120
| -27% | -$383K | 0.56% | 59 |
|
|
2022
Q4 | $1.26M | Sell |
15,402
-6,612
| -30% | -$540K | 0.58% | 49 |
|
|
2022
Q3 | $1.34M | Buy |
22,014
+15,629
| +245% | +$954K | 0.7% | 42 |
|
|
2022
Q2 | $446K | Buy |
6,385
+901
| +16% | +$62.9K | 0.22% | 145 |
|
|
2022
Q1 | $454K | Buy |
5,484
+597
| +12% | +$49.4K | 0.19% | 147 |
|
|
2021
Q4 | $426K | Buy |
4,887
+394
| +9% | +$34.3K | 0.17% | 143 |
|
|
2021
Q3 | $391K | Buy |
4,493
+1,000
| +29% | +$87K | 0.18% | 144 |
|
|
2021
Q2 | $272K | Sell |
3,493
-453
| -11% | -$35.3K | 0.12% | 147 |
|
|
2021
Q1 | $277K | Sell |
3,946
-422
| -10% | -$29.6K | 0.1% | 139 |
|
|
2020
Q4 | $283K | Hold |
4,368
| – | – | 0.11% | 138 |
|
|
2020
Q3 | $261K | Buy |
+4,368
| New | +$261K | 0.11% | 129 |
|
|
2015
Q3 | – | Sell |
-105,405
| Closed | -$4.25M | – | 149 |
|
|
2015
Q2 | $4.25M | Buy |
105,405
+2,131
| +2% | +$85.9K | 0.34% | 93 |
|
|
2015
Q1 | $4.46M | Buy |
103,274
+477
| +0.5% | +$20.6K | 0.32% | 96 |
|
|
2014
Q4 | $4.62M | Sell |
102,797
-633
| -0.6% | -$28.5K | 0.43% | 65 |
|
|
2014
Q3 | $3.96M | Buy |
103,430
+1,913
| +2% | +$73.2K | 0.4% | 73 |
|
|
2014
Q2 | $4.11M | Sell |
101,517
-1,461
| -1% | -$59.2K | 0.47% | 59 |
|
|
2014
Q1 | $4.21M | Sell |
102,978
-7,241
| -7% | -$296K | 0.5% | 59 |
|
|
2013
Q4 | $4.22M | Buy |
110,219
+9,709
| +10% | +$371K | 0.51% | 59 |
|
|
2013
Q3 | $3.33M | Sell |
100,510
-232,770
| -70% | -$7.72M | 0.43% | 62 |
|
|
2013
Q2 | $10.2M | Buy |
+333,280
| New | +$10.2M | 0.89% | 51 |
|