BAAM
Baker Avenue Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
169,655
-4,511
| -3% | -$986K | 1.06% | 23 |
|
|
2025
Q1 | $24.4M | Buy |
174,166
+5,171
| +3% | +$723K | 0.76% | 28 |
|
|
2024
Q4 | $28.2M | Sell |
168,995
-1,628
| -1% | -$271K | 0.86% | 25 |
|
|
2024
Q3 | $29.1M | Buy |
170,623
+1,285
| +0.8% | +$219K | 0.92% | 25 |
|
|
2024
Q2 | $23.9M | Buy |
169,338
+24,907
| +17% | +$3.52M | 0.81% | 29 |
|
|
2024
Q1 | $18.1M | Buy |
144,431
+1,703
| +1% | +$214K | 0.71% | 38 |
|
|
2023
Q4 | $15M | Buy |
142,728
+27,626
| +24% | +$2.91M | 0.66% | 39 |
|
|
2023
Q3 | $12.2M | Sell |
115,102
-257
| -0.2% | -$27.2K | 0.61% | 43 |
|
|
2023
Q2 | $13.7M | Sell |
115,359
-40,528
| -26% | -$4.83M | 0.69% | 37 |
|
|
2023
Q1 | $14.5M | Buy |
155,887
+39,995
| +35% | +$3.72M | 0.78% | 35 |
|
|
2022
Q4 | $9.47M | Sell |
115,892
-7,411
| -6% | -$606K | 0.57% | 48 |
|
|
2022
Q3 | $7.53M | Buy |
123,303
+90,201
| +272% | +$5.51M | 0.47% | 57 |
|
|
2022
Q2 | $2.31M | Buy |
33,102
+77
| +0.2% | +$5.38K | 0.15% | 99 |
|
|
2022
Q1 | $2.73M | Sell |
33,025
-6,899
| -17% | -$571K | 0.14% | 109 |
|
|
2021
Q4 | $3.48M | Buy |
39,924
+1,806
| +5% | +$158K | 0.17% | 101 |
|
|
2021
Q3 | $3.32M | Buy |
38,118
+132
| +0.3% | +$11.5K | 0.19% | 92 |
|
|
2021
Q2 | $2.96M | Sell |
37,986
-386
| -1% | -$30K | 0.17% | 97 |
|
|
2021
Q1 | $2.69M | Buy |
38,372
+2,369
| +7% | +$166K | 0.17% | 92 |
|
|
2020
Q4 | $2.33M | Buy |
36,003
+500
| +1% | +$32.3K | 0.16% | 92 |
|
|
2020
Q3 | $2.12M | Sell |
35,503
-2,717
| -7% | -$162K | 0.16% | 83 |
|
|
2020
Q2 | $2.11M | Sell |
38,220
-1,787
| -4% | -$98.7K | 0.17% | 83 |
|
|
2020
Q1 | $1.93M | Sell |
40,007
-186
| -0.5% | -$8.99K | 0.23% | 50 |
|
|
2019
Q4 | $2.13M | Buy |
40,193
+28,616
| +247% | +$1.52M | 0.15% | 103 |
|
|
2019
Q3 | $637K | Buy |
11,577
+300
| +3% | +$16.5K | 0.05% | 166 |
|
|
2019
Q2 | $642K | Sell |
11,277
-4,849
| -30% | -$276K | 0.05% | 163 |
|
|
2019
Q1 | $866K | Sell |
16,126
-2,110
| -12% | -$113K | 0.07% | 143 |
|
|
2018
Q4 | $823K | Sell |
18,236
-1,376
| -7% | -$62.1K | 0.08% | 153 |
|
|
2018
Q3 | $1.01M | Buy |
19,612
+5,814
| +42% | +$300K | 0.08% | 158 |
|
|
2018
Q2 | $608K | Buy |
13,798
+78
| +0.6% | +$3.44K | 0.05% | 182 |
|
|
2018
Q1 | $628K | Sell |
13,720
-8,461
| -38% | -$387K | 0.06% | 186 |
|
|
2017
Q4 | $1.05M | Sell |
22,181
-21,457
| -49% | -$1.01M | 0.1% | 142 |
|
|
2017
Q3 | $2.11M | Buy |
43,638
+3,655
| +9% | +$177K | 0.24% | 83 |
|
|
2017
Q2 | $2.01M | Buy |
+39,983
| New | +$2.01M | 0.27% | 78 |
|
|
2016
Q1 | – | Sell |
-114,367
| Closed | -$4.18M | – | 196 |
|
|
2015
Q4 | $4.18M | Sell |
114,367
-83,675
| -42% | -$3.06M | 0.6% | 50 |
|
|
2015
Q3 | $7.15M | Sell |
198,042
-9,349
| -5% | -$338K | 1.26% | 14 |
|
|
2015
Q2 | $8.36M | Buy |
207,391
+93,056
| +81% | +$3.75M | 1.11% | 17 |
|
|
2015
Q1 | $4.93M | Buy |
114,335
+41,024
| +56% | +$1.77M | 0.65% | 33 |
|
|
2014
Q4 | $3.3M | Buy |
73,311
+2,589
| +4% | +$116K | 0.46% | 69 |
|
|
2014
Q3 | $2.71M | Buy |
70,722
+7,385
| +12% | +$283K | 0.38% | 89 |
|
|
2014
Q2 | $2.57M | Buy |
+63,337
| New | +$2.57M | 0.37% | 93 |
|
|
2013
Q3 | – | Sell |
-67,696
| Closed | -$2.08M | – | 239 |
|
|
2013
Q2 | $2.08M | Buy |
+67,696
| New | +$2.08M | 0.51% | 69 |
|