AIA
Avalon Investment & Advisory’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $13.6M | Sell |
146,785
-145,315
| -50% | -$13.5M | 0.37% | 84 |
|
|
2022
Q4 | $23.9M | Sell |
292,100
-12,523
| -4% | -$1.02M | 0.68% | 44 |
|
|
2022
Q3 | $18.6M | Buy |
304,623
+297,174
| +3,989% | +$18.1M | 0.58% | 55 |
|
|
2022
Q2 | $520K | Sell |
7,449
-5,080
| -41% | -$355K | 0.01% | 232 |
|
|
2022
Q1 | $1.04M | Sell |
12,529
-785
| -6% | -$65K | 0.03% | 203 |
|
|
2021
Q4 | $1.16M | Sell |
13,314
-1,018
| -7% | -$88.8K | 0.03% | 202 |
|
|
2021
Q3 | $1.25M | Sell |
14,332
-1,066
| -7% | -$92.9K | 0.03% | 223 |
|
|
2021
Q2 | $1.2M | Buy |
15,398
+218
| +1% | +$17K | 0.03% | 228 |
|
|
2021
Q1 | $1.07M | Buy |
15,180
+498
| +3% | +$34.9K | 0.02% | 236 |
|
|
2020
Q4 | $950K | Buy |
14,682
+1,110
| +8% | +$71.8K | 0.02% | 252 |
|
|
2020
Q3 | $810K | Buy |
13,572
+197
| +1% | +$11.8K | 0.02% | 231 |
|
|
2020
Q2 | $739K | Sell |
13,375
-3,000
| -18% | -$166K | 0.02% | 222 |
|
|
2020
Q1 | $791K | Sell |
16,375
-181,105
| -92% | -$8.75M | 0.02% | 227 |
|
|
2019
Q4 | $10.5M | Sell |
197,480
-8,251
| -4% | -$437K | 0.21% | 121 |
|
|
2019
Q3 | $11.3M | Sell |
205,731
-13,702
| -6% | -$754K | 0.25% | 124 |
|
|
2019
Q2 | $12.5M | Sell |
219,433
-18,068
| -8% | -$1.03M | 0.28% | 121 |
|
|
2019
Q1 | $12.8M | Sell |
237,501
-3,677
| -2% | -$197K | 0.29% | 117 |
|
|
2018
Q4 | $10.9M | Buy |
241,178
+9,140
| +4% | +$413K | 0.28% | 121 |
|
|
2018
Q3 | $12M | Sell |
232,038
-1,206
| -0.5% | -$62.2K | 0.34% | 107 |
|
|
2018
Q2 | $10.3M | Sell |
233,244
-6,491
| -3% | -$286K | 0.3% | 115 |
|
|
2018
Q1 | $11M | Sell |
239,735
-2,256
| -0.9% | -$103K | 0.34% | 106 |
|
|
2017
Q4 | $11.4M | Sell |
241,991
-2,759
| -1% | -$130K | 0.36% | 100 |
|
|
2017
Q3 | $11.8M | Sell |
244,750
-5,929
| -2% | -$287K | 0.38% | 96 |
|
|
2017
Q2 | $12.6M | Sell |
250,679
-2,993
| -1% | -$150K | 0.42% | 91 |
|
|
2017
Q1 | $11.3M | Buy |
253,672
+62,332
| +33% | +$2.78M | 0.39% | 95 |
|
|
2016
Q4 | $7.36M | Sell |
191,340
-20,854
| -10% | -$802K | 0.27% | 110 |
|
|
2016
Q3 | $8.34M | Sell |
212,194
-199,760
| -48% | -$7.85M | 0.31% | 100 |
|
|
2016
Q2 | $16.9M | Buy |
411,954
+16,070
| +4% | +$658K | 0.65% | 55 |
|
|
2016
Q1 | $16.2M | Buy |
395,884
+42,730
| +12% | +$1.75M | 0.7% | 55 |
|
|
2015
Q4 | $12.9M | Sell |
353,154
-32,470
| -8% | -$1.19M | 0.56% | 73 |
|
|
2015
Q3 | $13.9M | Buy |
385,624
+21,308
| +6% | +$770K | 0.61% | 64 |
|
|
2015
Q2 | $14.7M | Sell |
364,316
-8,132
| -2% | -$328K | 0.63% | 61 |
|
|
2015
Q1 | $16.1M | Buy |
372,448
+155,372
| +72% | +$6.7M | 0.7% | 59 |
|
|
2014
Q4 | $9.76M | Sell |
217,076
-175,666
| -45% | -$7.9M | 0.45% | 102 |
|
|
2014
Q3 | $15M | Buy |
392,742
+7,911
| +2% | +$303K | 0.76% | 40 |
|
|
2014
Q2 | $15.6M | Buy |
384,831
+81,010
| +27% | +$3.28M | 0.79% | 38 |
|
|
2014
Q1 | $12.4M | Buy |
303,821
+92,687
| +44% | +$3.79M | 0.69% | 50 |
|
|
2013
Q4 | $8.08M | Buy |
211,134
+3,592
| +2% | +$137K | 0.45% | 100 |
|
|
2013
Q3 | $6.88M | Sell |
207,542
-252,460
| -55% | -$8.37M | 0.44% | 97 |
|
|
2013
Q2 | $14.1M | Buy |
+460,002
| New | +$14.1M | 0.84% | 35 |
|