Alesco Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,127
-18
| -0.3% | -$3.94K | 0.03% | 86 |
|
|
2025
Q1 | $719K | Buy |
5,145
+21
| +0.4% | +$2.94K | 0.02% | 103 |
|
|
2024
Q4 | $854K | Hold |
5,124
| – | – | 0.03% | 97 |
|
|
2024
Q3 | $873K | Hold |
5,124
| – | – | 0.03% | 95 |
|
|
2024
Q2 | $724K | Hold |
5,124
| – | – | 0.02% | 106 |
|
|
2024
Q1 | $644K | Hold |
5,124
| – | – | 0.02% | 113 |
|
|
2023
Q4 | $540K | Sell |
5,124
-455
| -8% | -$48K | 0.02% | 117 |
|
|
2023
Q3 | $591K | Hold |
5,579
| – | – | 0.02% | 110 |
|
|
2023
Q2 | $664K | Hold |
5,579
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $518K | Buy |
5,579
+556
| +11% | +$51.7K | 0.02% | 113 |
|
|
2022
Q4 | $411K | Buy |
5,023
+100
| +2% | +$8.17K | 0.02% | 122 |
|
|
2022
Q3 | $301K | Hold |
4,923
| – | – | 0.01% | 121 |
|
|
2022
Q2 | $344K | Hold |
4,923
| – | – | 0.01% | 114 |
|
|
2022
Q1 | $407K | Hold |
4,923
| – | – | 0.01% | 108 |
|
|
2021
Q4 | $429K | Sell |
4,923
-625
| -11% | -$54.5K | 0.01% | 101 |
|
|
2021
Q3 | $483K | Hold |
5,548
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $432K | Hold |
5,548
| – | – | 0.02% | 101 |
|
|
2021
Q1 | $389K | Hold |
5,548
| – | – | 0.01% | 102 |
|
|
2020
Q4 | $359K | Hold |
5,548
| – | – | 0.01% | 101 |
|
|
2020
Q3 | $331K | Hold |
5,548
| – | – | 0.01% | 100 |
|
|
2020
Q2 | $307K | Hold |
5,548
| – | – | 0.01% | 103 |
|
|
2020
Q1 | $268K | Sell |
5,548
-109
| -2% | -$5.27K | 0.02% | 111 |
|
|
2019
Q4 | $300K | Buy |
5,657
+375
| +7% | +$19.9K | 0.02% | 147 |
|
|
2019
Q3 | $291K | Sell |
5,282
-46
| -0.9% | -$2.53K | 0.02% | 113 |
|
|
2019
Q2 | $304K | Buy |
5,328
+46
| +0.9% | +$2.63K | 0.02% | 114 |
|
|
2019
Q1 | $284K | Buy |
5,282
+834
| +19% | +$44.8K | 0.02% | 116 |
|
|
2018
Q4 | $201K | Sell |
4,448
-283
| -6% | -$12.8K | 0.01% | 125 |
|
|
2018
Q3 | $244K | Buy |
+4,731
| New | +$244K | 0.01% | 116 |
|
|
2018
Q2 | – | Sell |
-4,448
| Closed | -$203K | – | 121 |
|
|
2018
Q1 | $203K | Hold |
4,448
| – | – | 0.01% | 116 |
|
|
2017
Q4 | $210K | Hold |
4,448
| – | – | 0.01% | 118 |
|
|
2017
Q3 | $215K | Hold |
4,448
| – | – | 0.01% | 116 |
|
|
2017
Q2 | $223K | Buy |
+4,448
| New | +$223K | 0.01% | 109 |
|