Arlington Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.85M | Sell |
22,161
-2,504
| -10% | -$547K | 1.79% | 8 |
|
2025
Q1 | $3.45M | Hold |
24,665
| – | – | 1.35% | 52 |
|
2024
Q4 | $4.11M | Sell |
24,665
-2,772
| -10% | -$462K | 1.6% | 37 |
|
2024
Q3 | $4.68M | Buy |
27,437
+4,497
| +20% | +$766K | 1.83% | 6 |
|
2024
Q2 | $3.24M | Sell |
22,940
-3,277
| -12% | -$463K | 1.61% | 31 |
|
2024
Q1 | $3.29M | Buy |
26,217
+1,014
| +4% | +$127K | 1.68% | 19 |
|
2023
Q4 | $2.66M | Sell |
25,203
-746
| -3% | -$78.7K | 0.76% | 48 |
|
2023
Q3 | $2.75M | Sell |
25,949
-9,250
| -26% | -$980K | 1.13% | 34 |
|
2023
Q2 | $4.19M | Sell |
35,199
-8,819
| -20% | -$1.05M | 0.65% | 13 |
|
2023
Q1 | $4.09M | Sell |
44,018
-8,299
| -16% | -$771K | 0.58% | 11 |
|
2022
Q4 | $4.28M | Buy |
52,317
+101
| +0.2% | +$8.26K | 0.68% | 12 |
|
2022
Q3 | $3.19M | Buy |
52,216
+571
| +1% | +$34.9K | 1.28% | 13 |
|
2022
Q2 | $3.61M | Buy |
51,645
+1,218
| +2% | +$85.1K | 1.2% | 15 |
|
2022
Q1 | $4.17M | Sell |
50,427
-5,498
| -10% | -$455K | 1.18% | 16 |
|
2021
Q4 | $4.88M | Sell |
55,925
-4,298
| -7% | -$375K | 1.31% | 16 |
|
2021
Q3 | $5.25M | Buy |
60,223
+6,437
| +12% | +$561K | 1.51% | 16 |
|
2021
Q2 | $4.19M | Sell |
53,786
-964
| -2% | -$75K | 1.45% | 14 |
|
2021
Q1 | $3.84M | Buy |
54,750
+4,505
| +9% | +$316K | 1.41% | 13 |
|
2020
Q4 | $3.25M | Buy |
50,245
+673
| +1% | +$43.5K | 1.5% | 14 |
|
2020
Q3 | $2.96M | Hold |
49,572
| – | – | 1.62% | 15 |
|
2020
Q2 | $2.74M | Buy |
49,572
+2,978
| +6% | +$165K | 1.54% | 15 |
|
2020
Q1 | $2.25M | Buy |
46,594
+37,372
| +405% | +$1.81M | 1.17% | 19 |
|
2019
Q4 | $489K | Buy |
9,222
+2,252
| +32% | +$119K | 0.3% | 27 |
|
2019
Q3 | $384K | Sell |
6,970
-42,100
| -86% | -$2.32M | 0.24% | 30 |
|
2019
Q2 | $2.8M | Buy |
49,070
+38,275
| +355% | +$2.18M | 1.25% | 17 |
|
2019
Q1 | $580K | Sell |
10,795
-31,710
| -75% | -$1.7M | 0.41% | 23 |
|
2018
Q4 | $1.92M | Buy |
42,505
+625
| +1% | +$28.2K | 1.25% | 14 |
|
2018
Q3 | $2.16M | Buy |
41,880
+4,260
| +11% | +$220K | 1.52% | 13 |
|
2018
Q2 | $1.66M | Hold |
37,620
| – | – | 1.57% | 13 |
|
2018
Q1 | $1.72M | Buy |
37,620
+3,360
| +10% | +$154K | 1.62% | 13 |
|
2017
Q4 | $1.62M | Buy |
+34,260
| New | +$1.62M | 1.67% | 13 |
|