Alhambra Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
5,404
+33
| +0.6% | +$7.22K | 0.59% | 41 |
|
|
2025
Q1 | $751K | Sell |
5,371
-13
| -0.2% | -$1.82K | 0.39% | 61 |
|
|
2024
Q4 | $897K | Buy |
5,384
+84
| +2% | +$14K | 0.46% | 51 |
|
|
2024
Q3 | $903K | Hold |
5,300
| – | – | 0.47% | 50 |
|
|
2024
Q2 | $748K | Hold |
5,300
| – | – | 0.41% | 56 |
|
|
2024
Q1 | $666K | Sell |
5,300
-166
| -3% | -$20.9K | 0.36% | 75 |
|
|
2023
Q4 | $576K | Buy |
5,466
+166
| +3% | +$17.5K | 0.34% | 81 |
|
|
2023
Q3 | $561K | Sell |
5,300
-200
| -4% | -$21.2K | 0.37% | 74 |
|
|
2023
Q2 | $655K | Hold |
5,500
| – | – | 0.43% | 66 |
|
|
2023
Q1 | $511K | Hold |
5,500
| – | – | 0.35% | 78 |
|
|
2022
Q4 | $450K | Hold |
5,500
| – | – | 0.33% | 88 |
|
|
2022
Q3 | $336K | Hold |
5,500
| – | – | 0.26% | 106 |
|
|
2022
Q2 | $384K | Hold |
5,500
| – | – | 0.28% | 103 |
|
|
2022
Q1 | $455K | Hold |
5,500
| – | – | 0.3% | 95 |
|
|
2021
Q4 | $480K | Sell |
5,500
-700
| -11% | -$61.1K | 0.34% | 91 |
|
|
2021
Q3 | $540K | Hold |
6,200
| – | – | 0.41% | 81 |
|
|
2021
Q2 | $483K | Hold |
6,200
| – | – | 0.36% | 85 |
|
|
2021
Q1 | $435K | Buy |
6,200
+300
| +5% | +$21K | 0.35% | 92 |
|
|
2020
Q4 | $382K | Hold |
5,900
| – | – | 0.41% | 84 |
|
|
2020
Q3 | $352K | Hold |
5,900
| – | – | 0.42% | 81 |
|
|
2020
Q2 | $326K | Hold |
5,900
| – | – | 0.43% | 72 |
|
|
2020
Q1 | $285K | Hold |
5,900
| – | – | 0.47% | 60 |
|
|
2019
Q4 | $313K | Buy |
+5,900
| New | +$313K | 0.36% | 84 |
|