BIM
Baldwin Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
8,345
+334
| +4% | +$73K | 0.22% | 62 |
|
|
2025
Q1 | $1.12M | Buy |
8,011
+368
| +5% | +$51.5K | 0.13% | 93 |
|
|
2024
Q4 | $1.27M | Sell |
7,643
-269
| -3% | -$44.8K | 0.17% | 82 |
|
|
2024
Q3 | $1.35M | Buy |
7,912
+150
| +2% | +$25.6K | 0.17% | 85 |
|
|
2024
Q2 | $1.1M | Buy |
7,762
+284
| +4% | +$40.1K | 0.15% | 100 |
|
|
2024
Q1 | $939K | Sell |
7,478
-1,260
| -14% | -$158K | 0.13% | 112 |
|
|
2023
Q4 | $921K | Buy |
8,738
+625
| +8% | +$65.9K | 0.14% | 101 |
|
|
2023
Q3 | $859K | Sell |
8,113
-850
| -9% | -$90K | 0.14% | 100 |
|
|
2023
Q2 | $1.07M | Sell |
8,963
-1,850
| -17% | -$220K | 0.18% | 87 |
|
|
2023
Q1 | $1M | Buy |
10,813
+1,113
| +11% | +$103K | 0.18% | 86 |
|
|
2022
Q4 | $793K | Buy |
9,700
+3,725
| +62% | +$304K | 0.14% | 99 |
|
|
2022
Q3 | $365 | Sell |
5,975
-1,325
| -18% | -$81 | 0.07% | 149 |
|
|
2022
Q2 | $510 | Buy |
7,300
+3,050
| +72% | +$213 | 0.1% | 140 |
|
|
2022
Q1 | $352 | Buy |
4,250
+1,250
| +42% | +$104 | 0.05% | 188 |
|
|
2021
Q4 | $262 | Hold |
3,000
| – | – | 0.04% | 220 |
|
|
2021
Q3 | $261K | Hold |
3,000
| – | – | 0.05% | 215 |
|
|
2021
Q2 | $234K | Hold |
3,000
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $211K | Buy |
+3,000
| New | +$211K | 0.04% | 238 |
|
|
2018
Q2 | – | Sell |
-4,600
| Closed | -$210K | – | 172 |
|
|
2018
Q1 | $210K | Sell |
4,600
-550
| -11% | -$25.1K | 0.08% | 101 |
|
|
2017
Q4 | $243K | Hold |
5,150
| – | – | 0.09% | 101 |
|
|
2017
Q3 | $249K | Hold |
5,150
| – | – | 0.09% | 102 |
|
|
2017
Q2 | $258K | Sell |
5,150
-300
| -6% | -$15K | 0.1% | 99 |
|
|
2017
Q1 | $243K | Hold |
5,450
| – | – | 0.09% | 110 |
|
|
2016
Q4 | $210K | Sell |
5,450
-500
| -8% | -$19.3K | 0.08% | 113 |
|
|
2016
Q3 | $234K | Hold |
5,950
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $244K | Sell |
5,950
-560
| -9% | -$23K | 0.1% | 107 |
|
|
2016
Q1 | $266K | Sell |
6,510
-7
| -0.1% | -$286 | 0.11% | 106 |
|
|
2015
Q4 | $238K | Buy |
6,517
+7
| +0.1% | +$256 | 0.11% | 116 |
|
|
2015
Q3 | $235K | Sell |
6,510
-7,000
| -52% | -$253K | 0.1% | 119 |
|
|
2015
Q2 | $544K | Sell |
13,510
-40
| -0.3% | -$1.61K | 0.23% | 69 |
|
|
2015
Q1 | $585K | Hold |
13,550
| – | – | 0.23% | 67 |
|
|
2014
Q4 | $609K | Hold |
13,550
| – | – | 0.24% | 65 |
|
|
2014
Q3 | $519K | Hold |
13,550
| – | – | 0.21% | 80 |
|
|
2014
Q2 | $549K | Hold |
13,550
| – | – | 0.24% | 76 |
|
|
2014
Q1 | $554K | Sell |
13,550
-1,025
| -7% | -$41.9K | 0.25% | 69 |
|
|
2013
Q4 | $558K | Sell |
14,575
-15,775
| -52% | -$604K | 0.25% | 69 |
|
|
2013
Q3 | $1.01M | Sell |
30,350
-150
| -0.5% | -$4.98K | 0.49% | 26 |
|
|
2013
Q2 | $937K | Buy |
+30,500
| New | +$937K | 0.46% | 29 |
|