AI
AXS Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Sell |
23,499
-6,706
| -22% | -$1.47M | 2.11% | 11 |
|
|
2025
Q1 | $4.22M | Sell |
30,205
-709
| -2% | -$99.1K | 1.17% | 17 |
|
|
2024
Q4 | $5.15M | Sell |
30,914
-661
| -2% | -$110K | 1.43% | 11 |
|
|
2024
Q3 | $5.38M | Sell |
31,575
-7,226
| -19% | -$1.23M | 1.43% | 8 |
|
|
2024
Q2 | $5.48M | Sell |
38,801
-8,923
| -19% | -$1.26M | 1.53% | 10 |
|
|
2024
Q1 | $5.99M | Buy |
47,724
+2,080
| +5% | +$261K | 1.44% | 10 |
|
|
2023
Q4 | $4.81M | Sell |
45,644
-7,299
| -14% | -$770K | 1.15% | 12 |
|
|
2023
Q3 | $5.61M | Buy |
52,943
+6,574
| +14% | +$696K | 1.45% | 9 |
|
|
2023
Q2 | $5.52M | Sell |
46,369
-3,661
| -7% | -$436K | 1.47% | 11 |
|
|
2023
Q1 | $4.65M | Sell |
50,030
-5,131
| -9% | -$477K | 1.54% | 11 |
|
|
2022
Q4 | $4.51M | Sell |
55,161
-7,535
| -12% | -$616K | 1.61% | 11 |
|
|
2022
Q3 | $3.83M | Sell |
62,696
-3,420
| -5% | -$209K | 1.49% | 17 |
|
|
2022
Q2 | $4.62M | Sell |
66,116
-8,541
| -11% | -$597K | 1.64% | 13 |
|
|
2022
Q1 | $6.18M | Sell |
74,657
-10,355
| -12% | -$857K | 2.46% | 12 |
|
|
2021
Q4 | $7.41M | Buy |
+85,012
| New | +$7.41M | 1.75% | 14 |
|
|
2021
Q3 | – | Sell |
-90,699
| Closed | -$7.06M | – | 185 |
|
|
2021
Q2 | $7.06M | Sell |
90,699
-40,744
| -31% | -$3.17M | 2.15% | 11 |
|
|
2021
Q1 | $9.22M | Buy |
+131,443
| New | +$9.22M | 3.28% | 2 |
|