AWCI
Alpine Woods Capital Investors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
2,040
-262
| -11% | -$57.3K | 0.11% | 119 |
|
|
2025
Q1 | $322K | Sell |
2,302
-8,575
| -79% | -$1.2M | 0.08% | 135 |
|
|
2024
Q4 | $1.81M | Sell |
10,877
-36
| -0.3% | -$6K | 0.34% | 85 |
|
|
2024
Q3 | $2.06M | Buy |
10,913
+8,180
| +299% | +$1.55M | 0.36% | 88 |
|
|
2024
Q2 | $386K | Sell |
2,733
-20,751
| -88% | -$2.93M | 0.06% | 150 |
|
|
2024
Q1 | $2.67M | Sell |
23,484
-6,166
| -21% | -$701K | 0.53% | 64 |
|
|
2023
Q4 | $3.13M | Buy |
29,650
+5,260
| +22% | +$555K | 0.47% | 67 |
|
|
2023
Q3 | $2.58M | Buy |
24,390
+3,168
| +15% | +$336K | 0.42% | 79 |
|
|
2023
Q2 | $2.53M | Buy |
21,222
+961
| +5% | +$114K | 0.39% | 81 |
|
|
2023
Q1 | $1.88M | Sell |
20,261
-33
| -0.2% | -$3.07K | 0.28% | 101 |
|
|
2022
Q4 | $1.66M | Buy |
20,294
+4,818
| +31% | +$394K | 0.24% | 104 |
|
|
2022
Q3 | $945K | Sell |
15,476
-6
| -0% | -$366 | 0.13% | 129 |
|
|
2022
Q2 | $1.08M | Sell |
15,482
-76
| -0.5% | -$5.31K | 0.14% | 128 |
|
|
2022
Q1 | $1.29M | Buy |
15,558
+33
| +0.2% | +$2.73K | 0.14% | 133 |
|
|
2021
Q4 | $1.35M | Sell |
15,525
-278
| -2% | -$24.2K | 0.13% | 137 |
|
|
2021
Q3 | $1.38M | Sell |
15,803
-1,542
| -9% | -$134K | 0.15% | 138 |
|
|
2021
Q2 | $1.35M | Sell |
17,345
-526
| -3% | -$40.9K | 0.14% | 141 |
|
|
2021
Q1 | $1.25M | Sell |
17,871
-157
| -0.9% | -$11K | 0.14% | 148 |
|
|
2020
Q4 | $1.17M | Sell |
18,028
-447
| -2% | -$28.9K | 0.14% | 145 |
|
|
2020
Q3 | $1.1M | Buy |
18,475
+2,326
| +14% | +$139K | 0.17% | 140 |
|
|
2020
Q2 | $893K | Buy |
16,149
+872
| +6% | +$48.2K | 0.17% | 139 |
|
|
2020
Q1 | $738K | Buy |
15,277
+6,557
| +75% | +$317K | 0.16% | 129 |
|
|
2019
Q4 | $462K | Buy |
+8,720
| New | +$462K | 0.09% | 189 |
|
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$2.01M | – | 333 |
|
|
2018
Q1 | $2.01M | Buy |
44,000
+7,000
| +19% | +$320K | 0.11% | 176 |
|
|
2017
Q4 | $1.75M | Hold |
37,000
| – | – | 0.09% | 191 |
|
|
2017
Q3 | $1.79M | Buy |
37,000
+5,000
| +16% | +$242K | 0.09% | 186 |
|
|
2017
Q2 | $1.6M | Hold |
32,000
| – | – | 0.09% | 190 |
|
|
2017
Q1 | $1.43M | Sell |
32,000
-2,000
| -6% | -$89.3K | 0.08% | 208 |
|
|
2016
Q4 | $1.31M | Buy |
34,000
+5,000
| +17% | +$192K | 0.07% | 211 |
|
|
2016
Q3 | $1.14M | Buy |
29,000
+5,000
| +21% | +$196K | 0.06% | 230 |
|
|
2016
Q2 | $982K | Sell |
24,000
-6,000
| -20% | -$246K | 0.06% | 238 |
|
|
2016
Q1 | $1.23M | Buy |
30,000
+5,000
| +20% | +$205K | 0.07% | 216 |
|
|
2015
Q4 | $913K | Buy |
+25,000
| New | +$913K | 0.05% | 250 |
|