Balentine LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $674K | Buy |
3,083
+1,302
| +73% | +$285K | 0.03% | 87 |
|
|
2025
Q1 | $249K | Hold |
1,781
| – | – | 0.01% | 140 |
|
|
2024
Q4 | $297K | Sell |
1,781
-4,445
| -71% | -$741K | 0.01% | 113 |
|
|
2024
Q3 | $1.06M | Buy |
6,226
+4,454
| +251% | +$759K | 0.04% | 66 |
|
|
2024
Q2 | $250K | Sell |
1,772
-30,349
| -94% | -$4.29M | 0.01% | 111 |
|
|
2024
Q1 | $4.03M | Sell |
32,121
-2,228
| -6% | -$280K | 0.12% | 58 |
|
|
2023
Q4 | $3.62M | Buy |
34,349
+140
| +0.4% | +$14.8K | 0.12% | 66 |
|
|
2023
Q3 | $3.62M | Sell |
34,209
-62
| -0.2% | -$6.57K | 0.12% | 60 |
|
|
2023
Q2 | $4.08M | Buy |
34,271
+3,320
| +11% | +$395K | 0.14% | 53 |
|
|
2023
Q1 | $2.88M | Sell |
30,951
-333
| -1% | -$30.9K | 0.1% | 71 |
|
|
2022
Q4 | $2.56M | Buy |
31,284
+12,625
| +68% | +$1.03M | 0.09% | 83 |
|
|
2022
Q3 | $1.14M | Buy |
18,659
+13,671
| +274% | +$835K | 0.04% | 138 |
|
|
2022
Q2 | $349K | Sell |
4,988
-2,818
| -36% | -$197K | 0.01% | 398 |
|
|
2022
Q1 | $646K | Buy |
7,806
+4,011
| +106% | +$332K | 0.02% | 250 |
|
|
2021
Q4 | $331K | Buy |
3,795
+821
| +28% | +$71.6K | 0.01% | 233 |
|
|
2021
Q3 | $259K | Buy |
2,974
+55
| +2% | +$4.79K | 0.01% | 197 |
|
|
2021
Q2 | $227K | Sell |
2,919
-376
| -11% | -$29.2K | 0.01% | 150 |
|
|
2021
Q1 | $231K | Buy |
+3,295
| New | +$231K | 0.01% | 127 |
|
|
2020
Q4 | – | Sell |
-3,601
| Closed | -$215K | – | 182 |
|
|
2020
Q3 | $215K | Buy |
3,601
+2,344
| +186% | +$140K | 0.01% | 111 |
|
|
2020
Q2 | $69K | Buy |
1,257
+609
| +94% | +$33.4K | ﹤0.01% | 192 |
|
|
2020
Q1 | $31K | Sell |
648
-1,887
| -74% | -$90.3K | ﹤0.01% | 224 |
|
|
2019
Q4 | $134K | Buy |
2,535
+2,270
| +857% | +$120K | 0.01% | 96 |
|
|
2019
Q3 | $15K | Hold |
265
| – | – | ﹤0.01% | 276 |
|
|
2019
Q2 | $15K | Buy |
+265
| New | +$15K | ﹤0.01% | 248 |
|
|
2018
Q1 | – | Sell |
-1,873
| Closed | -$89K | – | 385 |
|
|
2017
Q4 | $89K | Hold |
1,873
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $91K | Buy |
1,873
+11
| +0.6% | +$534 | 0.01% | 196 |
|
|
2017
Q2 | $93K | Sell |
1,862
-80
| -4% | -$4K | 0.01% | 177 |
|
|
2017
Q1 | $87K | Hold |
1,942
| – | – | 0.01% | 178 |
|
|
2016
Q4 | $75K | Hold |
1,942
| – | – | 0.01% | 173 |
|
|
2016
Q3 | $76K | Hold |
1,942
| – | – | 0.01% | 140 |
|
|
2016
Q2 | $79K | Buy |
1,942
+1,017
| +110% | +$41.4K | 0.02% | 130 |
|
|
2016
Q1 | $38K | Sell |
925
-157
| -15% | -$6.45K | 0.01% | 127 |
|
|
2015
Q4 | $40K | Buy |
1,082
+925
| +589% | +$34.2K | 0.01% | 174 |
|
|
2015
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $6K | Hold |
157
| – | – | ﹤0.01% | 340 |
|
|
2015
Q1 | $7K | Buy |
+157
| New | +$7K | ﹤0.01% | 307 |
|