BEAM
Baker Ellis Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
5,004
| – | – | 0.15% | 99 |
|
|
2025
Q1 | $700K | Hold |
5,004
| – | – | 0.1% | 130 |
|
|
2024
Q4 | $834K | Sell |
5,004
-300
| -6% | -$50K | 0.12% | 117 |
|
|
2024
Q3 | $904K | Hold |
5,304
| – | – | 0.13% | 116 |
|
|
2024
Q2 | $749K | Hold |
5,304
| – | – | 0.11% | 120 |
|
|
2024
Q1 | $666K | Sell |
5,304
-100
| -2% | -$12.6K | 0.1% | 129 |
|
|
2023
Q4 | $570K | Hold |
5,404
| – | – | 0.09% | 135 |
|
|
2023
Q3 | $572K | Sell |
5,404
-468
| -8% | -$49.6K | 0.1% | 123 |
|
|
2023
Q2 | $699K | Buy |
5,872
+68
| +1% | +$8.1K | 0.12% | 116 |
|
|
2023
Q1 | $539K | Sell |
5,804
-100
| -2% | -$9.29K | 0.1% | 130 |
|
|
2022
Q4 | $483K | Sell |
5,904
-200
| -3% | -$16.3K | 0.09% | 133 |
|
|
2022
Q3 | $373K | Buy |
6,104
+491
| +9% | +$30K | 0.08% | 143 |
|
|
2022
Q2 | $392K | Buy |
5,613
+109
| +2% | +$7.61K | 0.08% | 146 |
|
|
2022
Q1 | $455K | Hold |
5,504
| – | – | 0.08% | 144 |
|
|
2021
Q4 | $480K | Hold |
5,504
| – | – | 0.08% | 137 |
|
|
2021
Q3 | $526K | Hold |
5,504
| – | – | 0.1% | 125 |
|
|
2021
Q2 | $428K | Sell |
5,504
-100
| -2% | -$7.78K | 0.08% | 136 |
|
|
2021
Q1 | $393K | Hold |
5,604
| – | – | 0.08% | 133 |
|
|
2020
Q4 | $363K | Hold |
5,604
| – | – | 0.09% | 131 |
|
|
2020
Q3 | $335K | Hold |
5,604
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $310K | Sell |
5,604
-300
| -5% | -$16.6K | 0.09% | 129 |
|
|
2020
Q1 | $285K | Sell |
5,904
-700
| -11% | -$33.8K | 0.1% | 124 |
|
|
2019
Q4 | $350K | Sell |
6,604
-1,000
| -13% | -$53K | 0.1% | 127 |
|
|
2019
Q3 | $418K | Hold |
7,604
| – | – | 0.11% | 125 |
|
|
2019
Q2 | $433K | Buy |
7,604
+600
| +9% | +$34.2K | 0.12% | 127 |
|
|
2019
Q1 | $376K | Hold |
7,004
| – | – | 0.1% | 131 |
|
|
2018
Q4 | $316K | Hold |
7,004
| – | – | 0.1% | 141 |
|
|
2018
Q3 | $361K | Sell |
7,004
-258
| -4% | -$13.3K | 0.09% | 144 |
|
|
2018
Q2 | $320K | Hold |
7,262
| – | – | 0.08% | 155 |
|
|
2018
Q1 | $332K | Hold |
7,262
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $343K | Hold |
7,262
| – | – | 0.09% | 155 |
|
|
2017
Q3 | $351K | Buy |
7,262
+658
| +10% | +$31.8K | 0.09% | 155 |
|
|
2017
Q2 | $331K | Hold |
6,604
| – | – | 0.09% | 160 |
|
|
2017
Q1 | $295K | Sell |
6,604
-288
| -4% | -$12.9K | 0.08% | 169 |
|
|
2016
Q4 | $265K | Buy |
6,892
+288
| +4% | +$11.1K | 0.08% | 173 |
|
|
2016
Q3 | $259K | Hold |
6,604
| – | – | 0.08% | 176 |
|
|
2016
Q2 | $270K | Buy |
6,604
+4
| +0.1% | +$164 | 0.08% | 172 |
|
|
2016
Q1 | $270K | Hold |
6,600
| – | – | 0.09% | 171 |
|
|
2015
Q4 | $241K | Hold |
6,600
| – | – | 0.08% | 171 |
|
|
2015
Q3 | $238K | Hold |
6,600
| – | – | 0.08% | 173 |
|
|
2015
Q2 | $266K | Hold |
6,600
| – | – | 0.09% | 167 |
|
|
2015
Q1 | $285K | Buy |
+6,600
| New | +$285K | 0.09% | 168 |
|