ACM
Azimuth Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.08M | Buy |
25,161
+1,095
| +5% | +$90.6K | 0.09% | 193 |
|
|
2021
Q4 | $2.1M | Sell |
24,066
-7,180
| -23% | -$626K | 0.08% | 194 |
|
|
2021
Q3 | $2.72M | Sell |
31,246
-1,650
| -5% | -$144K | 0.12% | 182 |
|
|
2021
Q2 | $2.56M | Sell |
32,896
-150
| -0.5% | -$11.7K | 0.11% | 187 |
|
|
2021
Q1 | $2.32M | Buy |
33,046
+17,880
| +118% | +$1.25M | 0.11% | 192 |
|
|
2020
Q4 | $981K | Sell |
15,166
-250
| -2% | -$16.2K | 0.05% | 226 |
|
|
2020
Q3 | $920K | Hold |
15,416
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $852K | Sell |
15,416
-2,300
| -13% | -$127K | 0.05% | 211 |
|
|
2020
Q1 | $856K | Sell |
17,716
-50
| -0.3% | -$2.42K | 0.06% | 204 |
|
|
2019
Q4 | $941K | Sell |
17,766
-850
| -5% | -$45K | 0.06% | 210 |
|
|
2019
Q3 | $1.02M | Sell |
18,616
-200
| -1% | -$11K | 0.07% | 205 |
|
|
2019
Q2 | $1.07M | Sell |
18,816
-500
| -3% | -$28.5K | 0.07% | 200 |
|
|
2019
Q1 | $1.04M | Hold |
19,316
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $872K | Sell |
19,316
-50
| -0.3% | -$2.26K | 0.07% | 213 |
|
|
2018
Q3 | $999K | Sell |
19,366
-100
| -0.5% | -$5.16K | 0.07% | 205 |
|
|
2018
Q2 | $858K | Sell |
19,466
-1,146
| -6% | -$50.5K | 0.06% | 209 |
|
|
2018
Q1 | $943K | Sell |
20,612
-2,100
| -9% | -$96.1K | 0.07% | 200 |
|
|
2017
Q4 | $1.07M | Sell |
22,712
-1,250
| -5% | -$59.1K | 0.08% | 197 |
|
|
2017
Q3 | $1.16M | Sell |
23,962
-354
| -1% | -$17.1K | 0.09% | 195 |
|
|
2017
Q2 | $1.22M | Sell |
24,316
-1,200
| -5% | -$60.2K | 0.1% | 186 |
|
|
2017
Q1 | $1.14M | Sell |
25,516
-1,862
| -7% | -$83K | 0.09% | 189 |
|
|
2016
Q4 | $1.05M | Buy |
27,378
+1,432
| +6% | +$55.1K | 0.09% | 192 |
|
|
2016
Q3 | $1.02M | Sell |
25,946
-1,500
| -5% | -$58.9K | 0.09% | 187 |
|
|
2016
Q2 | $1.12M | Buy |
27,446
+1,400
| +5% | +$57.3K | 0.1% | 181 |
|
|
2016
Q1 | $1.07M | Sell |
26,046
-1,517
| -6% | -$62.1K | 0.1% | 179 |
|
|
2015
Q4 | $1.01M | Sell |
27,563
-2,615
| -9% | -$95.5K | 0.1% | 180 |
|
|
2015
Q3 | $1.09M | Sell |
30,178
-73,436
| -71% | -$2.65M | 0.11% | 177 |
|
|
2015
Q2 | $4.18M | Buy |
103,614
+190
| +0.2% | +$7.66K | 0.41% | 88 |
|
|
2015
Q1 | $4.46M | Sell |
103,424
-270
| -0.3% | -$11.7K | 0.43% | 82 |
|
|
2014
Q4 | $4.66M | Sell |
103,694
-1,035
| -1% | -$46.5K | 0.48% | 71 |
|
|
2014
Q3 | $4.01M | Buy |
104,729
+5,383
| +5% | +$206K | 0.44% | 77 |
|
|
2014
Q2 | $4.03M | Buy |
99,346
+4,803
| +5% | +$195K | 0.45% | 83 |
|
|
2014
Q1 | $3.87M | Buy |
94,543
+1,829
| +2% | +$74.8K | 0.47% | 79 |
|
|
2013
Q4 | $3.55M | Buy |
92,714
+3,034
| +3% | +$116K | 0.42% | 83 |
|
|
2013
Q3 | $2.98M | Buy |
89,680
+14,818
| +20% | +$492K | 0.41% | 90 |
|
|
2013
Q2 | $2.3M | Buy |
+74,862
| New | +$2.3M | 0.41% | 88 |
|