Allworth Financial’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
317,324
+106,615
| +51% | +$23.3M | 0.33% | 39 |
|
|
2025
Q1 | $29M | Buy |
210,709
+16,869
| +9% | +$2.32M | 0.16% | 80 |
|
|
2024
Q4 | $35.7M | Buy |
193,840
+105,280
| +119% | +$19.4M | 0.2% | 62 |
|
|
2024
Q3 | $15.1M | Buy |
88,560
+10,206
| +13% | +$1.74M | 0.09% | 115 |
|
|
2024
Q2 | $10.9M | Buy |
78,354
+40,273
| +106% | +$5.58M | 0.07% | 131 |
|
|
2024
Q1 | $4.78M | Buy |
38,081
+2,315
| +6% | +$291K | 0.03% | 202 |
|
|
2023
Q4 | $3.77M | Buy |
35,766
+1,940
| +6% | +$205K | 0.03% | 220 |
|
|
2023
Q3 | $3.58M | Buy |
33,826
+962
| +3% | +$102K | 0.03% | 206 |
|
|
2023
Q2 | $3.91M | Buy |
32,864
+2,645
| +9% | +$315K | 0.03% | 199 |
|
|
2023
Q1 | $2.81M | Buy |
30,219
+1,189
| +4% | +$110K | 0.03% | 219 |
|
|
2022
Q4 | $2.37M | Buy |
29,030
+1,407
| +5% | +$115K | 0.03% | 223 |
|
|
2022
Q3 | $1.69M | Buy |
27,623
+4,964
| +22% | +$303K | 0.02% | 245 |
|
|
2022
Q2 | $1.58M | Buy |
22,659
+3,610
| +19% | +$252K | 0.02% | 248 |
|
|
2022
Q1 | $1.58M | Buy |
19,049
+1,487
| +8% | +$123K | 0.02% | 246 |
|
|
2021
Q4 | $1.53M | Buy |
17,562
+43
| +0.2% | +$3.75K | 0.02% | 229 |
|
|
2021
Q3 | $1.53M | Buy |
17,519
+2,496
| +17% | +$217K | 0.03% | 197 |
|
|
2021
Q2 | $1.17M | Buy |
15,023
+1,678
| +13% | +$131K | 0.02% | 177 |
|
|
2021
Q1 | $936K | Sell |
13,345
-558
| -4% | -$39.1K | 0.02% | 173 |
|
|
2020
Q4 | $899K | Buy |
13,903
+819
| +6% | +$53K | 0.02% | 125 |
|
|
2020
Q3 | $781K | Buy |
13,084
+127
| +1% | +$7.58K | 0.02% | 115 |
|
|
2020
Q2 | $716K | Buy |
12,957
+717
| +6% | +$39.6K | 0.02% | 118 |
|
|
2020
Q1 | $592K | Sell |
12,240
-192
| -2% | -$9.29K | 0.02% | 142 |
|
|
2019
Q4 | $659K | Buy |
12,432
+1,347
| +12% | +$71.4K | 0.02% | 92 |
|
|
2019
Q3 | $610K | Buy |
11,085
+126
| +1% | +$6.93K | 0.02% | 83 |
|
|
2019
Q2 | $624K | Buy |
10,959
+125
| +1% | +$7.12K | 0.02% | 84 |
|
|
2019
Q1 | $582K | Sell |
10,834
-1,822
| -14% | -$97.9K | 0.03% | 85 |
|
|
2018
Q4 | $571K | Buy |
12,656
+3,114
| +33% | +$140K | 0.03% | 84 |
|
|
2018
Q3 | $492K | Sell |
9,542
-322
| -3% | -$16.6K | 0.02% | 93 |
|
|
2018
Q2 | $435K | Buy |
9,864
+526
| +6% | +$23.2K | 0.02% | 101 |
|
|
2018
Q1 | $427K | Sell |
9,338
-274
| -3% | -$12.5K | 0.03% | 73 |
|
|
2017
Q4 | $454K | Buy |
9,612
+387
| +4% | +$18.3K | 0.04% | 65 |
|
|
2017
Q3 | $446K | Buy |
9,225
+138
| +2% | +$6.67K | 0.04% | 69 |
|
|
2017
Q2 | $456K | Sell |
9,087
-88
| -1% | -$4.42K | 0.04% | 62 |
|
|
2017
Q1 | $409K | Buy |
9,175
+126
| +1% | +$5.62K | 0.04% | 64 |
|
|
2016
Q4 | $348K | Sell |
9,049
-55
| -0.6% | -$2.12K | 0.04% | 73 |
|
|
2016
Q3 | $358K | Sell |
9,104
-41
| -0.4% | -$1.61K | 0.04% | 72 |
|
|
2016
Q2 | $374K | Buy |
9,145
+19
| +0.2% | +$777 | 0.04% | 66 |
|
|
2016
Q1 | $373K | Buy |
9,126
+1,964
| +27% | +$80.3K | 0.05% | 75 |
|
|
2015
Q4 | $262K | Buy |
7,162
+12
| +0.2% | +$439 | 0.05% | 81 |
|
|
2015
Q3 | $258K | Buy |
7,150
+12
| +0.2% | +$433 | 0.09% | 76 |
|
|
2015
Q2 | $288K | Sell |
7,138
-206
| -3% | -$8.31K | 0.1% | 75 |
|
|
2015
Q1 | $317K | Buy |
7,344
+8
| +0.1% | +$345 | 0.12% | 68 |
|
|
2014
Q4 | $330K | Buy |
7,336
+573
| +8% | +$25.8K | 0.12% | 62 |
|
|
2014
Q3 | $259K | Sell |
6,763
-913
| -12% | -$35K | 0.1% | 72 |
|
|
2014
Q2 | $311K | Sell |
7,676
-1,978
| -20% | -$80.1K | 0.14% | 53 |
|
|
2014
Q1 | $395K | Buy |
9,654
+96
| +1% | +$3.93K | 0.17% | 39 |
|
|
2013
Q4 | $366K | Sell |
9,558
-2,706
| -22% | -$104K | 0.18% | 37 |
|
|
2013
Q3 | $407K | Buy |
12,264
+370
| +3% | +$12.3K | 0.21% | 40 |
|
|
2013
Q2 | $365K | Buy |
+11,894
| New | +$365K | 0.21% | 37 |
|