AssetMark Inc’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Buy |
144,651
+90,484
| +167% | +$19.8M | 0.07% | 210 |
|
|
2025
Q1 | $7.57M | Buy |
54,167
+3,134
| +6% | +$438K | 0.02% | 413 |
|
|
2024
Q4 | $8.5M | Buy |
51,033
+40,266
| +374% | +$6.71M | 0.02% | 388 |
|
|
2024
Q3 | $1.83M | Buy |
10,767
+747
| +7% | +$127K | 0.01% | 667 |
|
|
2024
Q2 | $1.41M | Sell |
10,020
-430
| -4% | -$60.7K | ﹤0.01% | 690 |
|
|
2024
Q1 | $1.31M | Buy |
10,450
+787
| +8% | +$98.9K | ﹤0.01% | 668 |
|
|
2023
Q4 | $1.02M | Buy |
9,663
+317
| +3% | +$33.4K | ﹤0.01% | 676 |
|
|
2023
Q3 | $990K | Buy |
9,346
+248
| +3% | +$26.3K | ﹤0.01% | 621 |
|
|
2023
Q2 | $1.08M | Buy |
9,098
+82
| +0.9% | +$9.77K | ﹤0.01% | 597 |
|
|
2023
Q1 | $838K | Sell |
9,016
-424
| -4% | -$39.4K | ﹤0.01% | 633 |
|
|
2022
Q4 | $772K | Sell |
9,440
-382,199
| -98% | -$31.2M | ﹤0.01% | 640 |
|
|
2022
Q3 | $23.9M | Sell |
391,639
-3,869
| -1% | -$236K | 0.11% | 150 |
|
|
2022
Q2 | $27.6M | Sell |
395,508
-1,189
| -0.3% | -$83.1K | 0.12% | 144 |
|
|
2022
Q1 | $32.8M | Sell |
396,697
-579,817
| -59% | -$48M | 0.14% | 145 |
|
|
2021
Q4 | $85.2M | Buy |
976,514
+61,154
| +7% | +$5.33M | 0.35% | 79 |
|
|
2021
Q3 | $79.8M | Buy |
915,360
+61,322
| +7% | +$5.34M | 0.36% | 80 |
|
|
2021
Q2 | $66.5M | Buy |
854,038
+832,796
| +3,921% | +$64.8M | 0.31% | 92 |
|
|
2021
Q1 | $1.49M | Sell |
21,242
-647
| -3% | -$45.4K | 0.01% | 327 |
|
|
2020
Q4 | $1.42M | Sell |
21,889
-53,272
| -71% | -$3.45M | 0.01% | 323 |
|
|
2020
Q3 | $4.49M | Buy |
75,161
+52,913
| +238% | +$3.16M | 0.03% | 253 |
|
|
2020
Q2 | $1.23M | Sell |
22,248
-3,970
| -15% | -$219K | 0.01% | 315 |
|
|
2020
Q1 | $1.27M | Buy |
26,218
+5,393
| +26% | +$261K | 0.01% | 296 |
|
|
2019
Q4 | $1.1M | Buy |
20,825
+3,422
| +20% | +$181K | 0.01% | 342 |
|
|
2019
Q3 | $958K | Sell |
17,403
-7,873
| -31% | -$433K | 0.01% | 319 |
|
|
2019
Q2 | $1.44M | Buy |
25,276
+254
| +1% | +$14.5K | 0.01% | 278 |
|
|
2019
Q1 | $1.34M | Sell |
25,022
-2,194
| -8% | -$118K | 0.01% | 269 |
|
|
2018
Q4 | $1.23M | Sell |
27,216
-1,756
| -6% | -$79.3K | 0.01% | 267 |
|
|
2018
Q3 | $1.49M | Buy |
28,972
+642
| +2% | +$33.1K | 0.01% | 286 |
|
|
2018
Q2 | $1.25M | Sell |
28,330
-647
| -2% | -$28.5K | 0.01% | 291 |
|
|
2018
Q1 | $1.33M | Buy |
28,977
+976
| +3% | +$44.7K | 0.01% | 284 |
|
|
2017
Q4 | $1.32M | Buy |
28,001
+2,226
| +9% | +$105K | 0.01% | 279 |
|
|
2017
Q3 | $1.25M | Buy |
25,775
+123
| +0.5% | +$5.95K | 0.01% | 281 |
|
|
2017
Q2 | $1.29M | Sell |
25,652
-1,917
| -7% | -$96.1K | 0.02% | 270 |
|
|
2017
Q1 | $1.23M | Buy |
27,569
+2,207
| +9% | +$98.5K | 0.02% | 271 |
|
|
2016
Q4 | $975K | Sell |
25,362
-1,647
| -6% | -$63.3K | 0.01% | 267 |
|
|
2016
Q3 | $1.06M | Buy |
27,009
+3,403
| +14% | +$134K | 0.02% | 254 |
|
|
2016
Q2 | $966K | Buy |
23,606
+14,791
| +168% | +$605K | 0.02% | 269 |
|
|
2016
Q1 | $361K | Sell |
8,815
-6,128
| -41% | -$251K | 0.01% | 333 |
|
|
2015
Q4 | $546K | Buy |
14,943
+7,246
| +94% | +$265K | 0.01% | 349 |
|
|
2015
Q3 | $278K | Sell |
7,697
-73,512
| -91% | -$2.66M | 0.01% | 309 |
|
|
2015
Q2 | $3.27M | Buy |
81,209
+2,107
| +3% | +$84.9K | 0.07% | 128 |
|
|
2015
Q1 | $3.41M | Sell |
79,102
-35,393
| -31% | -$1.53M | 0.07% | 121 |
|
|
2014
Q4 | $5.15M | Sell |
114,495
-1,432
| -1% | -$64.4K | 0.11% | 110 |
|
|
2014
Q3 | $4.44M | Buy |
115,927
+7,926
| +7% | +$303K | 0.1% | 117 |
|
|
2014
Q2 | $4.38M | Sell |
108,001
-26,054
| -19% | -$1.06M | 0.09% | 114 |
|
|
2014
Q1 | $5.48M | Sell |
134,055
-6,180
| -4% | -$253K | 0.13% | 80 |
|
|
2013
Q4 | $5.37M | Sell |
140,235
-44,185
| -24% | -$1.69M | 0.13% | 89 |
|
|
2013
Q3 | $6.12M | Buy |
+184,420
| New | +$6.12M | 0.15% | 92 |
|