Badgley, Phelps & Bell’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $369K | Hold |
4,744
| – | – | 0.01% | 175 |
|
|
2021
Q1 | $333K | Sell |
4,744
-300
| -6% | -$21.1K | 0.01% | 180 |
|
|
2020
Q4 | $326K | Hold |
5,044
| – | – | 0.01% | 180 |
|
|
2020
Q3 | $301K | Hold |
5,044
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $279K | Sell |
5,044
-58
| -1% | -$3.21K | 0.02% | 171 |
|
|
2020
Q1 | $247K | Sell |
5,102
-408
| -7% | -$19.8K | 0.02% | 164 |
|
|
2019
Q4 | $292K | Buy |
5,510
+439
| +9% | +$23.3K | 0.02% | 169 |
|
|
2019
Q3 | $279K | Buy |
5,071
+456
| +10% | +$25.1K | 0.02% | 164 |
|
|
2019
Q2 | $263K | Sell |
4,615
-912
| -17% | -$52K | 0.02% | 173 |
|
|
2019
Q1 | $297K | Sell |
5,527
-1,700
| -24% | -$91.4K | 0.02% | 173 |
|
|
2018
Q4 | $326K | Sell |
7,227
-935
| -11% | -$42.2K | 0.02% | 155 |
|
|
2018
Q3 | $421K | Buy |
8,162
+2,562
| +46% | +$132K | 0.03% | 152 |
|
|
2018
Q2 | $247K | Buy |
5,600
+332
| +6% | +$14.6K | 0.02% | 168 |
|
|
2018
Q1 | $241K | Sell |
5,268
-70
| -1% | -$3.2K | 0.02% | 173 |
|
|
2017
Q4 | $252K | Buy |
5,338
+520
| +11% | +$24.5K | 0.02% | 175 |
|
|
2017
Q3 | $233K | Buy |
4,818
+93
| +2% | +$4.5K | 0.02% | 143 |
|
|
2017
Q2 | $237K | Sell |
4,725
-700
| -13% | -$35.1K | 0.02% | 145 |
|
|
2017
Q1 | $242K | Buy |
+5,425
| New | +$242K | 0.02% | 140 |
|
|
2016
Q4 | – | Sell |
-6,406
| Closed | -$252K | – | 154 |
|
|
2016
Q3 | $252K | Buy |
6,406
+356
| +6% | +$14K | 0.02% | 134 |
|
|
2016
Q2 | $248K | Sell |
6,050
-195
| -3% | -$7.99K | 0.02% | 136 |
|
|
2016
Q1 | $255K | Sell |
6,245
-2,147
| -26% | -$87.7K | 0.02% | 136 |
|
|
2015
Q4 | $307K | Sell |
8,392
-1,102
| -12% | -$40.3K | 0.03% | 129 |
|
|
2015
Q3 | $343K | Buy |
9,494
+3,739
| +65% | +$135K | 0.04% | 121 |
|
|
2015
Q2 | $232K | Sell |
5,755
-158
| -3% | -$6.37K | 0.02% | 122 |
|
|
2015
Q1 | $255K | Sell |
5,913
-860
| -13% | -$37.1K | 0.03% | 121 |
|
|
2014
Q4 | $305K | Sell |
6,773
-2,389
| -26% | -$108K | 0.03% | 121 |
|
|
2014
Q3 | $351K | Buy |
9,162
+1,499
| +20% | +$57.4K | 0.03% | 120 |
|
|
2014
Q2 | $311K | Sell |
7,663
-150,592
| -95% | -$6.11M | 0.03% | 118 |
|
|
2014
Q1 | $6.47M | Sell |
158,255
-5,183
| -3% | -$212K | 0.67% | 68 |
|
|
2013
Q4 | $6.25M | Sell |
163,438
-2,277
| -1% | -$87.1K | 0.66% | 71 |
|
|
2013
Q3 | $5.5M | Sell |
165,715
-2,406
| -1% | -$79.8K | 0.62% | 72 |
|
|
2013
Q2 | $5.16M | Buy |
+168,121
| New | +$5.16M | 0.61% | 75 |
|