AFG
Albion Financial Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
90,742
-72,837
| -45% | -$15.9M | 1.3% | 23 |
|
|
2025
Q1 | $22.9M | Buy |
163,579
+1,503
| +0.9% | +$210K | 1.62% | 18 |
|
|
2024
Q4 | $27M | Sell |
162,076
-230
| -0.1% | -$38.3K | 1.85% | 14 |
|
|
2024
Q3 | $27.7M | Buy |
162,306
+1,301
| +0.8% | +$222K | 1.92% | 13 |
|
|
2024
Q2 | $22.7M | Buy |
161,005
+544
| +0.3% | +$76.8K | 1.71% | 15 |
|
|
2024
Q1 | $20.2M | Sell |
160,461
-2,071
| -1% | -$260K | 1.56% | 17 |
|
|
2023
Q4 | $17.1M | Buy |
162,532
+2,956
| +2% | +$312K | 1.41% | 21 |
|
|
2023
Q3 | $16.9M | Sell |
159,576
-104
| -0.1% | -$11K | 1.56% | 17 |
|
|
2023
Q2 | $19M | Sell |
159,680
-1,369
| -0.9% | -$163K | 1.66% | 13 |
|
|
2023
Q1 | $15M | Buy |
161,049
+2,454
| +2% | +$228K | 1.37% | 23 |
|
|
2022
Q4 | $13M | Buy |
158,595
+3,249
| +2% | +$266K | 1.25% | 27 |
|
|
2022
Q3 | $9.49M | Buy |
155,346
+8,551
| +6% | +$522K | 0.98% | 28 |
|
|
2022
Q2 | $10.3M | Buy |
146,795
+4,308
| +3% | +$301K | 1.02% | 27 |
|
|
2022
Q1 | $11.8M | Buy |
142,487
+10,800
| +8% | +$893K | 1% | 28 |
|
|
2021
Q4 | $11.5M | Buy |
131,687
+13,649
| +12% | +$1.19M | 0.91% | 32 |
|
|
2021
Q3 | $10.3M | Buy |
118,038
+109,888
| +1,348% | +$9.57M | 0.9% | 31 |
|
|
2021
Q2 | $634K | Buy |
+8,150
| New | +$634K | 0.06% | 138 |
|
|
2020
Q4 | $679K | Hold |
10,500
| – | – | 0.07% | 123 |
|
|
2020
Q3 | $627K | Hold |
10,500
| – | – | 0.07% | 138 |
|
|
2020
Q2 | $580K | Hold |
10,500
| – | – | 0.07% | 138 |
|
|
2020
Q1 | $507K | Hold |
10,500
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $556K | Hold |
10,500
| – | – | 0.07% | 136 |
|
|
2019
Q3 | $578K | Hold |
10,500
| – | – | 0.07% | 134 |
|
|
2019
Q2 | $598K | Hold |
10,500
| – | – | 0.08% | 136 |
|
|
2019
Q1 | $564K | Hold |
10,500
| – | – | 0.08% | 136 |
|
|
2018
Q4 | $474K | Hold |
10,500
| – | – | 0.07% | 134 |
|
|
2018
Q3 | $541K | Hold |
10,500
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $463K | Hold |
10,500
| – | – | 0.07% | 139 |
|
|
2018
Q1 | $480K | Hold |
10,500
| – | – | 0.07% | 133 |
|
|
2017
Q4 | $496K | Hold |
10,500
| – | – | 0.08% | 127 |
|
|
2017
Q3 | $508K | Hold |
10,500
| – | – | 0.08% | 125 |
|
|
2017
Q2 | $526K | Hold |
10,500
| – | – | 0.09% | 123 |
|
|
2017
Q1 | $468K | Sell |
10,500
-20
| -0.2% | -$891 | 0.07% | 129 |
|
|
2016
Q4 | $404K | Buy |
10,520
+20
| +0.2% | +$768 | 0.07% | 129 |
|
|
2016
Q3 | $412K | Hold |
10,500
| – | – | 0.07% | 129 |
|
|
2016
Q2 | $430K | Hold |
10,500
| – | – | 0.08% | 123 |
|
|
2016
Q1 | $430K | Hold |
10,500
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $384K | Sell |
10,500
-11
| -0.1% | -$402 | 0.07% | 129 |
|
|
2015
Q3 | $380K | Sell |
10,511
-1,633
| -13% | -$59K | 0.07% | 127 |
|
|
2015
Q2 | $489K | Hold |
12,144
| – | – | 0.08% | 118 |
|
|
2015
Q1 | $524K | Hold |
12,144
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $546K | Sell |
12,144
-505
| -4% | -$22.7K | 0.09% | 110 |
|
|
2014
Q3 | $484K | Buy |
12,649
+505
| +4% | +$19.3K | 0.09% | 114 |
|
|
2014
Q2 | $492K | Sell |
12,144
-198
| -2% | -$8.02K | 0.09% | 120 |
|
|
2014
Q1 | $505K | Sell |
12,342
-18
| -0.1% | -$737 | 0.09% | 111 |
|
|
2013
Q4 | $473K | Hold |
12,360
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $410K | Hold |
12,360
| – | – | 0.09% | 109 |
|
|
2013
Q2 | $380K | Buy |
+12,360
| New | +$380K | 0.08% | 102 |
|