ACM
Argent Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Buy |
157,389
+4,120
| +3% | +$901K | 0.98% | 33 |
|
|
2025
Q1 | $21.4M | Sell |
153,269
-5,522
| -3% | -$772K | 0.66% | 46 |
|
|
2024
Q4 | $26.5M | Sell |
158,791
-3,660
| -2% | -$610K | 0.75% | 40 |
|
|
2024
Q3 | $27.7M | Sell |
162,451
-3,123
| -2% | -$532K | 0.77% | 41 |
|
|
2024
Q2 | $23.4M | Sell |
165,574
-1,946
| -1% | -$275K | 0.69% | 44 |
|
|
2024
Q1 | $21M | Sell |
167,520
-2,644
| -2% | -$332K | 0.61% | 48 |
|
|
2023
Q4 | $17.9M | Sell |
170,164
-2,782
| -2% | -$293K | 0.59% | 48 |
|
|
2023
Q3 | $18.3M | Sell |
172,946
-17,441
| -9% | -$1.85M | 0.65% | 46 |
|
|
2023
Q2 | $22.7M | Sell |
190,387
-3,286
| -2% | -$391K | 0.74% | 42 |
|
|
2023
Q1 | $18M | Buy |
193,673
+187
| +0.1% | +$17.4K | 0.62% | 53 |
|
|
2022
Q4 | $15.8M | Sell |
193,486
-669
| -0.3% | -$54.7K | 0.57% | 53 |
|
|
2022
Q3 | $11.9M | Buy |
194,155
+1,078
| +0.6% | +$65.8K | 0.47% | 50 |
|
|
2022
Q2 | $13.5M | Sell |
193,077
-2,227
| -1% | -$156K | 0.51% | 51 |
|
|
2022
Q1 | $16.2M | Buy |
195,304
+797
| +0.4% | +$65.9K | 0.51% | 48 |
|
|
2021
Q4 | $17M | Sell |
194,507
-200
| -0.1% | -$17.4K | 0.49% | 51 |
|
|
2021
Q3 | $17M | Sell |
194,707
-488
| -0.3% | -$42.5K | 0.54% | 47 |
|
|
2021
Q2 | $15.2M | Sell |
195,195
-290
| -0.1% | -$22.6K | 0.47% | 54 |
|
|
2021
Q1 | $13.7M | Sell |
195,485
-9
| -0% | -$632 | 0.46% | 56 |
|
|
2020
Q4 | $12.6M | Sell |
195,494
-62
| -0% | -$4.01K | 0.45% | 56 |
|
|
2020
Q3 | $11.7M | Sell |
195,556
-3,939
| -2% | -$235K | 0.45% | 53 |
|
|
2020
Q2 | $11M | Sell |
199,495
-8,964
| -4% | -$495K | 0.46% | 53 |
|
|
2020
Q1 | $10.1M | Sell |
208,459
-4,533
| -2% | -$219K | 0.47% | 49 |
|
|
2019
Q4 | $11.3M | Sell |
212,992
-135
| -0.1% | -$7.15K | 0.39% | 56 |
|
|
2019
Q3 | $11.7M | Sell |
213,127
-3,518
| -2% | -$194K | 0.44% | 54 |
|
|
2019
Q2 | $12.3M | Buy |
+216,645
| New | +$12.3M | 0.47% | 56 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$210K | – | 171 |
|
|
2015
Q2 | $210K | Hold |
5,200
| – | – | 0.01% | 168 |
|
|
2015
Q1 | $224K | Sell |
5,200
-4,149
| -44% | -$179K | 0.01% | 158 |
|
|
2014
Q4 | $420K | Sell |
9,349
-1,014,054
| -99% | -$45.6M | 0.02% | 158 |
|
|
2014
Q3 | $39.2M | Sell |
1,023,403
-53,375
| -5% | -$2.04M | 2.15% | 18 |
|
|
2014
Q2 | $43.6M | Sell |
1,076,778
-14,281
| -1% | -$579K | 2.32% | 16 |
|
|
2014
Q1 | $44.6M | Sell |
1,091,059
-32,105
| -3% | -$1.31M | 2.44% | 12 |
|
|
2013
Q4 | $43M | Sell |
1,123,164
-28,851
| -3% | -$1.1M | 2.42% | 15 |
|
|
2013
Q3 | $38.2M | Sell |
1,152,015
-20,619
| -2% | -$684K | 2.32% | 16 |
|
|
2013
Q2 | $36M | Buy |
+1,172,634
| New | +$36M | 2.3% | 16 |
|