AA
AlphaMark Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $316K | Hold |
1,898
| – | – | 0.14% | 97 |
|
|
2024
Q3 | $323K | Sell |
1,898
-199
| -9% | -$33.9K | 0.11% | 176 |
|
|
2024
Q2 | $296K | Buy |
2,097
+200
| +11% | +$28.2K | 0.1% | 185 |
|
|
2024
Q1 | $238K | Sell |
1,897
-17
| -0.9% | -$2.13K | 0.08% | 213 |
|
|
2023
Q4 | $202K | Buy |
1,914
+1
| +0.1% | +$106 | 0.08% | 225 |
|
|
2023
Q3 | $203K | Sell |
1,913
-43
| -2% | -$4.56K | 0.09% | 206 |
|
|
2023
Q2 | $233K | Sell |
1,956
-19
| -1% | -$2.26K | 0.11% | 102 |
|
|
2023
Q1 | $184K | Sell |
1,975
-96
| -5% | -$8.94K | 0.08% | 117 |
|
|
2022
Q4 | $169K | Buy |
2,071
+98
| +5% | +$8K | 0.08% | 104 |
|
|
2022
Q3 | $121K | Buy |
1,973
+1
| +0.1% | +$61 | 0.06% | 132 |
|
|
2022
Q2 | $138K | Buy |
1,972
+1
| +0.1% | +$70 | 0.06% | 125 |
|
|
2022
Q1 | $163K | Hold |
1,971
| – | – | 0.06% | 137 |
|
|
2021
Q4 | $172K | Buy |
1,971
+1
| +0.1% | +$87 | 0.06% | 140 |
|
|
2021
Q3 | $172K | Buy |
1,970
+1
| +0.1% | +$87 | 0.06% | 139 |
|
|
2021
Q2 | $153K | Buy |
1,969
+1
| +0.1% | +$78 | 0.06% | 152 |
|
|
2021
Q1 | $138K | Hold |
1,968
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $127K | Buy |
1,968
+1
| +0.1% | +$65 | 0.05% | 144 |
|
|
2020
Q3 | $117K | Buy |
1,967
+1
| +0.1% | +$59 | 0.05% | 139 |
|
|
2020
Q2 | $109K | Sell |
1,966
-10
| -0.5% | -$554 | 0.05% | 137 |
|
|
2020
Q1 | $96K | Buy |
1,976
+261
| +15% | +$12.7K | 0.05% | 130 |
|
|
2019
Q4 | $91K | Hold |
1,715
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $94K | Hold |
1,715
| – | – | 0.04% | 160 |
|
|
2019
Q2 | $98K | Hold |
1,715
| – | – | 0.04% | 157 |
|
|
2019
Q1 | $92K | Hold |
1,715
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $77K | Hold |
1,715
| – | – | 0.04% | 165 |
|
|
2018
Q3 | $88K | Hold |
1,715
| – | – | 0.04% | 186 |
|
|
2018
Q2 | $76K | Hold |
1,715
| – | – | 0.03% | 191 |
|
|
2018
Q1 | $78K | Hold |
1,715
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $81K | Hold |
1,715
| – | – | 0.03% | 169 |
|
|
2017
Q3 | $83K | Sell |
1,715
-35
| -2% | -$1.69K | 0.04% | 160 |
|
|
2017
Q2 | $88K | Sell |
1,750
-65
| -4% | -$3.27K | 0.04% | 161 |
|
|
2017
Q1 | $81K | Buy |
1,815
+100
| +6% | +$4.46K | 0.04% | 155 |
|
|
2016
Q4 | $66K | Buy |
1,715
+100
| +6% | +$3.85K | 0.03% | 148 |
|
|
2016
Q3 | $63K | Hold |
1,615
| – | – | 0.03% | 133 |
|
|
2016
Q2 | $66K | Hold |
1,615
| – | – | 0.04% | 128 |
|
|
2016
Q1 | $66K | Hold |
1,615
| – | – | 0.04% | 122 |
|
|
2015
Q4 | $59K | Hold |
1,615
| – | – | 0.03% | 128 |
|
|
2015
Q3 | $58K | Sell |
1,615
-70,013
| -98% | -$2.51M | 0.03% | 126 |
|
|
2015
Q2 | $2.89M | Buy |
71,628
+891
| +1% | +$35.9K | 1.62% | 26 |
|
|
2015
Q1 | $3.05M | Sell |
70,737
-925
| -1% | -$39.9K | 1.71% | 26 |
|
|
2014
Q4 | $3.22M | Sell |
71,662
-1,878
| -3% | -$84.5K | 1.99% | 20 |
|
|
2014
Q3 | $2.82M | Sell |
73,540
-2,517
| -3% | -$96.3K | 1.78% | 27 |
|
|
2014
Q2 | $3.08M | Sell |
76,057
-384
| -0.5% | -$15.6K | 1.84% | 24 |
|
|
2014
Q1 | $3.13M | Sell |
76,441
-650
| -0.8% | -$26.6K | 1.92% | 20 |
|
|
2013
Q4 | $2.95M | Sell |
77,091
-4,601
| -6% | -$176K | 1.84% | 25 |
|
|
2013
Q3 | $2.71M | Sell |
81,692
-3,466
| -4% | -$115K | 1.71% | 28 |
|
|
2013
Q2 | $2.62M | Buy |
+85,158
| New | +$2.62M | 1.59% | 29 |
|