AG
Ascent Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
35,444
+2,837
| +9% | +$620K | 0.3% | 78 |
|
|
2025
Q1 | $4.56M | Buy |
32,607
+17,082
| +110% | +$2.39M | 0.2% | 112 |
|
|
2024
Q4 | $2.59M | Buy |
15,525
+1,210
| +8% | +$202K | 0.19% | 132 |
|
|
2024
Q3 | $2.44M | Buy |
14,315
+291
| +2% | +$49.6K | 0.18% | 145 |
|
|
2024
Q2 | $1.98M | Sell |
14,024
-1,744
| -11% | -$246K | 0.16% | 177 |
|
|
2024
Q1 | $1.98M | Sell |
15,768
-2,599
| -14% | -$326K | 0.17% | 176 |
|
|
2023
Q4 | $2.13M | Sell |
18,367
-2,602
| -12% | -$301K | 0.2% | 142 |
|
|
2023
Q3 | $2.35M | Sell |
20,969
-23,828
| -53% | -$2.67M | 0.26% | 101 |
|
|
2023
Q2 | $5.16M | Buy |
44,797
+17,724
| +65% | +$2.04M | 0.57% | 36 |
|
|
2023
Q1 | $2.52M | Sell |
27,073
-588
| -2% | -$54.6K | 0.27% | 97 |
|
|
2022
Q4 | $2.26M | Buy |
27,661
+3,316
| +14% | +$271K | 0.27% | 109 |
|
|
2022
Q3 | $1.9M | Buy |
24,345
+1,970
| +9% | +$154K | 0.23% | 132 |
|
|
2022
Q2 | $1.74M | Buy |
22,375
+3,124
| +16% | +$243K | 0.21% | 151 |
|
|
2022
Q1 | $1.59M | Buy |
19,251
+2,723
| +16% | +$225K | 0.19% | 179 |
|
|
2021
Q4 | $1.36M | Buy |
+16,528
| New | +$1.36M | 0.17% | 188 |
|