APIM
Agate Pass Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
31,892
+8,440
| +36% | +$1.85M | 2.86% | 8 |
|
|
2025
Q1 | $3.28M | Buy |
23,452
+1,455
| +7% | +$203K | 1.4% | 19 |
|
|
2024
Q4 | $3.67M | Buy |
21,997
+481
| +2% | +$80.2K | 1.66% | 13 |
|
|
2024
Q3 | $3.67M | Buy |
21,516
+110
| +0.5% | +$18.7K | 1.83% | 15 |
|
|
2024
Q2 | $3.02M | Buy |
21,406
+940
| +5% | +$133K | 1.61% | 19 |
|
|
2024
Q1 | $2.57M | Buy |
20,466
+1,004
| +5% | +$126K | 1.38% | 24 |
|
|
2023
Q4 | $2.05M | Sell |
19,462
-555
| -3% | -$58.5K | 1.19% | 27 |
|
|
2023
Q3 | $2.12M | Buy |
20,017
+7,438
| +59% | +$788K | 1.44% | 23 |
|
|
2023
Q2 | $1.5M | Buy |
12,579
+1,349
| +12% | +$161K | 0.91% | 34 |
|
|
2023
Q1 | $1.04M | Buy |
11,230
+680
| +6% | +$63.2K | 0.68% | 46 |
|
|
2022
Q4 | $862K | Sell |
10,550
-634
| -6% | -$51.8K | 0.61% | 47 |
|
|
2022
Q3 | $683K | Buy |
11,184
+752
| +7% | +$45.9K | 0.52% | 51 |
|
|
2022
Q2 | $729K | Buy |
10,432
+65
| +0.6% | +$4.54K | 0.51% | 53 |
|
|
2022
Q1 | $858K | Buy |
10,367
+872
| +9% | +$72.2K | 0.54% | 53 |
|
|
2021
Q4 | $828K | Buy |
+9,495
| New | +$828K | 0.51% | 53 |
|