Arcadia Investment 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 | $4.31M | Sell |
19,710
-450
| -2% | -$98.4K | 0.69% | 37 |
|
|
2025
Q1 | $2.82M | Sell |
20,160
-750
| -4% | -$105K | 0.51% | 46 |
|
|
2024
Q4 | $3.48M | Sell |
20,910
-6,410
| -23% | -$1.07M | 0.56% | 42 |
|
|
2024
Q3 | $4.66M | Sell |
27,320
-100
| -0.4% | -$17K | 0.77% | 38 |
|
|
2024
Q2 | $3.87M | Sell |
27,420
-100
| -0.4% | -$14.1K | 0.66% | 40 |
|
|
2024
Q1 | $3.46M | Sell |
27,520
-1,350
| -5% | -$170K | 0.61% | 45 |
|
|
2023
Q4 | $3.04M | Sell |
28,870
-1,325
| -4% | -$140K | 0.58% | 42 |
|
|
2023
Q3 | $3.2M | Sell |
30,195
-1,660
| -5% | -$176K | 0.68% | 42 |
|
|
2023
Q2 | $3.79M | Sell |
31,855
-5,248
| -14% | -$625K | 0.77% | 41 |
|
|
2023
Q1 | $3.45M | Sell |
37,103
-11,756
| -24% | -$1.09M | 0.75% | 41 |
|
|
2022
Q4 | $3.99M | Buy |
48,859
+2,893
| +6% | +$236K | 0.93% | 37 |
|
|
2022
Q3 | $2.81M | Sell |
45,966
-2,192
| -5% | -$134K | 0.68% | 48 |
|
|
2022
Q2 | $3.37M | Buy |
48,158
+25,287
| +111% | +$1.77M | 0.75% | 45 |
|
|
2022
Q1 | $1.89M | Sell |
22,871
-869
| -4% | -$71.9K | 0.36% | 59 |
|
|
2021
Q4 | $2.07M | Buy |
23,740
+1,280
| +6% | +$112K | 0.35% | 60 |
|
|
2021
Q3 | $1.96M | Sell |
22,460
-2,065
| -8% | -$180K | 0.36% | 56 |
|
|
2021
Q2 | $1.91M | Buy |
24,525
+715
| +3% | +$55.7K | 0.36% | 59 |
|
|
2021
Q1 | $1.67M | Sell |
23,810
-200
| -0.8% | -$14K | 0.33% | 59 |
|
|
2020
Q4 | $1.55M | Sell |
24,010
-3,190
| -12% | -$206K | 0.32% | 58 |
|
|
2020
Q3 | $1.62M | Hold |
27,200
| – | – | 0.35% | 56 |
|
|
2020
Q2 | $1.5M | Sell |
27,200
-6,000
| -18% | -$332K | 0.37% | 58 |
|
|
2020
Q1 | $1.61M | Buy |
33,200
+1,500
| +5% | +$72.5K | 0.49% | 53 |
|
|
2019
Q4 | $1.68M | Hold |
31,700
| – | – | 0.42% | 54 |
|
|
2019
Q3 | $1.74M | Hold |
31,700
| – | – | 0.48% | 53 |
|
|
2019
Q2 | $1.81M | Sell |
31,700
-1,100
| -3% | -$62.7K | 0.49% | 54 |
|
|
2019
Q1 | $1.76M | Buy |
32,800
+1,000
| +3% | +$53.7K | 0.51% | 53 |
|
|
2018
Q4 | $1.44M | Sell |
31,800
-6,221
| -16% | -$281K | 0.48% | 56 |
|
|
2018
Q3 | $1.96M | Sell |
38,021
-16,802
| -31% | -$866K | 0.52% | 59 |
|
|
2018
Q2 | $2.42M | Sell |
54,823
-200
| -0.4% | -$8.81K | 0.67% | 52 |
|
|
2018
Q1 | $2.52M | Sell |
55,023
-13,325
| -19% | -$610K | 0.71% | 47 |
|
|
2017
Q4 | $3.23M | Sell |
68,348
-1,400
| -2% | -$66.2K | 0.9% | 41 |
|
|
2017
Q3 | $3.37M | Sell |
69,748
-5,660
| -8% | -$274K | 1.03% | 37 |
|
|
2017
Q2 | $3.78M | Sell |
75,408
-26,000
| -26% | -$1.3M | 1.2% | 30 |
|
|
2017
Q1 | $4.52M | Sell |
101,408
-3,150
| -3% | -$141K | 1.43% | 25 |
|
|
2016
Q4 | $4.02M | Sell |
104,558
-14,012
| -12% | -$539K | 1.32% | 28 |
|
|
2016
Q3 | $4.66M | Sell |
118,570
-2,395
| -2% | -$94.1K | 1.55% | 21 |
|
|
2016
Q2 | $4.95M | Sell |
120,965
-13,686
| -10% | -$560K | 1.61% | 23 |
|
|
2016
Q1 | $5.51M | Buy |
134,651
+19,322
| +17% | +$791K | 1.81% | 19 |
|
|
2015
Q4 | $4.21M | Sell |
115,329
-9,016
| -7% | -$329K | 1.29% | 29 |
|
|
2015
Q3 | $4.49M | Sell |
124,345
-802
| -0.6% | -$29K | 1.37% | 26 |
|
|
2015
Q2 | $5.04M | Sell |
125,147
-4,983
| -4% | -$201K | 1.31% | 32 |
|
|
2015
Q1 | $5.62M | Sell |
130,130
-6,028
| -4% | -$260K | 1.57% | 25 |
|
|
2014
Q4 | $6.12M | Sell |
136,158
-11,217
| -8% | -$504K | 1.73% | 24 |
|
|
2014
Q3 | $5.64M | Sell |
147,375
-9,996
| -6% | -$383K | 1.69% | 29 |
|
|
2014
Q2 | $6.38M | Sell |
157,371
-11,113
| -7% | -$450K | 1.86% | 21 |
|
|
2014
Q1 | $6.89M | Sell |
168,484
-82,895
| -33% | -$3.39M | 2.01% | 18 |
|
|
2013
Q4 | $9.62M | Sell |
251,379
-75
| -0% | -$2.87K | 2.28% | 10 |
|
|
2013
Q3 | $8.34M | Sell |
251,454
-38,170
| -13% | -$1.27M | 2.17% | 10 |
|
|
2013
Q2 | $8.89M | Buy |
+289,624
| New | +$8.89M | 2.53% | 8 |
|