AUA Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$123K | – | 262 |
|
|
2022
Q4 | $123K | Hold |
1,500
| – | – | 0.08% | 111 |
|
|
2022
Q3 | $92K | Hold |
1,500
| – | – | 0.06% | 113 |
|
|
2022
Q2 | $105K | Hold |
1,500
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $124K | Hold |
1,500
| – | – | 0.07% | 114 |
|
|
2021
Q4 | $131K | Buy |
1,500
+250
| +20% | +$21.8K | 0.08% | 105 |
|
|
2021
Q3 | $109K | Hold |
1,250
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $97K | Hold |
1,250
| – | – | 0.06% | 114 |
|
|
2021
Q1 | $88K | Hold |
1,250
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $81K | Hold |
1,250
| – | – | 0.06% | 112 |
|
|
2020
Q3 | $75K | Buy |
+1,250
| New | +$75K | 0.06% | 109 |
|
|
2020
Q2 | – | Sell |
-1,250
| Closed | -$60K | – | 179 |
|
|
2020
Q1 | $60K | Hold |
1,250
| – | – | 0.06% | 107 |
|
|
2019
Q4 | $66K | Hold |
1,250
| – | – | 0.05% | 110 |
|
|
2019
Q3 | $69K | Hold |
1,250
| – | – | 0.06% | 111 |
|
|
2019
Q2 | $71K | Hold |
1,250
| – | – | 0.06% | 109 |
|
|
2019
Q1 | $67K | Hold |
1,250
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $56K | Hold |
1,250
| – | – | 0.05% | 114 |
|
|
2018
Q3 | $64K | Hold |
1,250
| – | – | 0.05% | 117 |
|
|
2018
Q2 | $55K | Hold |
1,250
| – | – | 0.05% | 115 |
|
|
2018
Q1 | $57K | Sell |
1,250
-400
| -24% | -$18.2K | 0.05% | 119 |
|
|
2017
Q4 | $78K | Buy |
1,650
+250
| +18% | +$11.8K | 0.07% | 110 |
|
|
2017
Q3 | $68K | Hold |
1,400
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $70K | Sell |
1,400
-250
| -15% | -$12.5K | 0.06% | 115 |
|
|
2017
Q1 | $74K | Hold |
1,650
| – | – | 0.07% | 82 |
|
|
2016
Q4 | $63K | Buy |
+1,650
| New | +$63K | 0.06% | 113 |
|