AllSquare Wealth 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 | $727K | Buy |
3,327
+100
| +3% | +$21.9K | 0.41% | 42 |
|
|
2025
Q1 | $451K | Hold |
3,227
| – | – | 0.27% | 58 |
|
|
2024
Q4 | $538K | Sell |
3,227
-120
| -4% | -$20K | 0.31% | 50 |
|
|
2024
Q3 | $570K | Hold |
3,347
| – | – | 0.32% | 49 |
|
|
2024
Q2 | $473K | Hold |
3,347
| – | – | 0.28% | 52 |
|
|
2024
Q1 | $420K | Hold |
3,347
| – | – | 0.25% | 60 |
|
|
2023
Q4 | $353K | Sell |
3,347
-750
| -18% | -$79.1K | 0.22% | 65 |
|
|
2023
Q3 | $434K | Sell |
4,097
-2
| -0% | -$212 | 0.28% | 52 |
|
|
2023
Q2 | $431K | Hold |
4,099
| – | – | 0.28% | 52 |
|
|
2023
Q1 | $381K | Hold |
4,099
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $335K | Buy |
4,099
+500
| +14% | +$40.9K | 0.23% | 59 |
|
|
2022
Q3 | $220K | Buy |
3,599
+850
| +31% | +$52K | 0.16% | 79 |
|
|
2022
Q2 | $192K | Buy |
2,749
+650
| +31% | +$45.4K | 0.13% | 93 |
|
|
2022
Q1 | $174K | Sell |
2,099
-444
| -17% | -$36.8K | 0.1% | 106 |
|
|
2021
Q4 | $222K | Hold |
2,543
| – | – | 0.13% | 93 |
|
|
2021
Q3 | $222K | Hold |
2,543
| – | – | 0.13% | 88 |
|
|
2021
Q2 | $198K | Hold |
2,543
| – | – | 0.12% | 98 |
|
|
2021
Q1 | $178K | Buy |
2,543
+900
| +55% | +$63K | 0.11% | 101 |
|
|
2020
Q4 | $106K | Hold |
1,643
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $98K | Hold |
1,643
| – | – | 0.07% | 128 |
|
|
2020
Q2 | $91K | Hold |
1,643
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $79K | Hold |
1,643
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $87K | Hold |
1,643
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $90K | Hold |
1,643
| – | – | 0.07% | 133 |
|
|
2019
Q2 | $94K | Hold |
1,643
| – | – | 0.07% | 128 |
|
|
2019
Q1 | $88K | Hold |
1,643
| – | – | 0.07% | 138 |
|
|
2018
Q4 | $74K | Hold |
1,643
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $85K | Hold |
1,643
| – | – | 0.06% | 133 |
|
|
2018
Q2 | $72K | Buy |
1,643
+343
| +26% | +$15K | 0.05% | 140 |
|
|
2018
Q1 | $59K | Hold |
1,300
| – | – | 0.05% | 136 |
|
|
2017
Q4 | $61K | Hold |
1,300
| – | – | 0.05% | 128 |
|
|
2017
Q3 | $63K | Hold |
1,300
| – | – | 0.05% | 126 |
|
|
2017
Q2 | $65K | Hold |
1,300
| – | – | 0.07% | 64 |
|
|
2017
Q1 | $58K | Sell |
1,300
-2,500
| -66% | -$112K | 0.05% | 125 |
|
|
2016
Q4 | $146K | Buy |
3,800
+3,000
| +375% | +$115K | 0.13% | 76 |
|
|
2016
Q3 | $31K | Hold |
800
| – | – | 0.03% | 147 |
|
|
2016
Q2 | $33K | Hold |
800
| – | – | 0.03% | 141 |
|
|
2016
Q1 | $33K | Sell |
800
-100
| -11% | -$4.13K | 0.03% | 137 |
|
|
2015
Q4 | $33K | Sell |
900
-300
| -25% | -$11K | 0.03% | 138 |
|
|
2015
Q3 | $43K | Hold |
1,200
| – | – | 0.04% | 124 |
|
|
2015
Q2 | $48K | Hold |
1,200
| – | – | 0.04% | 121 |
|
|
2015
Q1 | $52K | Hold |
1,200
| – | – | 0.05% | 123 |
|
|
2014
Q4 | $54K | Buy |
+1,200
| New | +$54K | 0.05% | 119 |
|