ACM
Alpha Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Sell |
33,327
-310
| -0.9% | -$67.8K | 1.25% | 27 |
|
|
2025
Q1 | $4.7M | Sell |
33,637
-869
| -3% | -$121K | 0.89% | 41 |
|
|
2024
Q4 | $5.75M | Sell |
34,506
-2,159
| -6% | -$360K | 1.05% | 32 |
|
|
2024
Q3 | $6.25M | Sell |
36,665
-3,411
| -9% | -$581K | 1.17% | 28 |
|
|
2024
Q2 | $5.66M | Sell |
40,076
-387
| -1% | -$54.6K | 1.1% | 28 |
|
|
2024
Q1 | $5.08M | Sell |
40,463
-1,051
| -3% | -$132K | 0.99% | 31 |
|
|
2023
Q4 | $4.38M | Sell |
41,514
-355
| -0.8% | -$37.4K | 0.9% | 37 |
|
|
2023
Q3 | $4.43M | Sell |
41,869
-5,349
| -11% | -$567K | 1.04% | 26 |
|
|
2023
Q2 | $3.86M | Hold |
47,218
| – | – | 0.97% | 39 |
|
|
2023
Q1 | $3.86M | Hold |
47,218
| – | – | 0.96% | 39 |
|
|
2022
Q4 | $3.86M | Sell |
47,218
-105
| -0.2% | -$8.58K | 0.97% | 39 |
|
|
2022
Q3 | $2.89M | Buy |
47,323
+2,016
| +4% | +$123K | 0.77% | 51 |
|
|
2022
Q2 | $3.17M | Buy |
45,307
+4,533
| +11% | +$317K | 0.87% | 49 |
|
|
2022
Q1 | $3.37M | Buy |
40,774
+4,218
| +12% | +$349K | 0.73% | 48 |
|
|
2021
Q4 | $3.19M | Buy |
36,556
+10,794
| +42% | +$941K | 0.7% | 49 |
|
|
2021
Q3 | $2.25M | Buy |
25,762
+282
| +1% | +$24.6K | 0.53% | 65 |
|
|
2021
Q2 | $1.98M | Buy |
25,480
+1,226
| +5% | +$95.4K | 0.47% | 66 |
|
|
2021
Q1 | $1.7M | Buy |
+24,254
| New | +$1.7M | 0.43% | 70 |
|