ALAM
Asahi Life Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
+4,640
| New | +$1.01M | 0.59% | 37 |
|
|
2025
Q1 | – | Sell |
-5,120
| Closed | -$853K | – | 200 |
|
|
2024
Q4 | $853K | Sell |
5,120
-600
| -10% | -$100K | 0.52% | 39 |
|
|
2024
Q3 | $975K | Buy |
+5,720
| New | +$975K | 0.59% | 36 |
|
|
2023
Q4 | – | Sell |
-5,850
| Closed | -$620K | – | 211 |
|
|
2023
Q3 | $620K | Sell |
5,850
-260
| -4% | -$27.5K | 0.21% | 53 |
|
|
2023
Q2 | $728K | Sell |
6,110
-700
| -10% | -$83.4K | 0.24% | 50 |
|
|
2023
Q1 | $633K | Buy |
6,810
+2,155
| +46% | +$200K | 0.2% | 53 |
|
|
2022
Q4 | $381K | Buy |
4,655
+245
| +6% | +$20K | 0.13% | 99 |
|
|
2022
Q3 | $269K | Sell |
4,410
-3,890
| -47% | -$237K | 0.08% | 120 |
|
|
2022
Q2 | $580K | Buy |
+8,300
| New | +$580K | 0.16% | 60 |
|
|
2021
Q4 | – | Sell |
-1,330
| Closed | -$116K | – | 239 |
|
|
2021
Q3 | $116K | Sell |
1,330
-9,150
| -87% | -$798K | 0.02% | 225 |
|
|
2021
Q2 | $816K | Sell |
10,480
-1,080
| -9% | -$84.1K | 0.11% | 51 |
|
|
2021
Q1 | $811K | Buy |
11,560
+6,350
| +122% | +$445K | 0.11% | 50 |
|
|
2020
Q4 | $337K | Buy |
5,210
+1,210
| +30% | +$78.3K | 0.04% | 178 |
|
|
2020
Q3 | $239K | Buy |
4,000
+920
| +30% | +$55K | 0.04% | 155 |
|
|
2020
Q2 | $170K | Sell |
3,080
-13,570
| -82% | -$749K | 0.03% | 183 |
|
|
2020
Q1 | $805K | Buy |
16,650
+13,670
| +459% | +$661K | 0.14% | 53 |
|
|
2019
Q4 | $158K | Sell |
2,980
-7,690
| -72% | -$408K | 0.02% | 182 |
|
|
2019
Q3 | $587K | Buy |
10,670
+4,510
| +73% | +$248K | 0.1% | 60 |
|
|
2019
Q2 | $351K | Buy |
6,160
+1,070
| +21% | +$61K | 0.07% | 132 |
|
|
2019
Q1 | $273K | Buy |
5,090
+800
| +19% | +$42.9K | 0.04% | 154 |
|
|
2018
Q4 | $194K | Buy |
+4,290
| New | +$194K | 0.03% | 161 |
|