Balentine LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $929K | Buy |
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|
2025
Q2 | $674K | Buy |
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|
2025
Q1 | $249K | Hold |
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|
2024
Q4 | $297K | Sell |
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|
2024
Q3 | $1.06M | Buy |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $4.03M | Sell |
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|
2023
Q4 | $3.62M | Buy |
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|
2023
Q3 | $3.62M | Sell |
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|
2023
Q2 | $4.08M | Buy |
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|
2023
Q1 | $2.88M | Sell |
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|
2022
Q4 | $2.56M | Buy |
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|
2022
Q3 | $1.14M | Buy |
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|
2022
Q2 | $349K | Sell |
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|
2022
Q1 | $646K | Buy |
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|
2021
Q4 | $331K | Buy |
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|
2021
Q3 | $259K | Buy |
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|
2021
Q2 | $227K | Sell |
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|
2021
Q1 | $231K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $215K | Buy |
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|
2020
Q2 | $69K | Buy |
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|
2020
Q1 | $31K | Sell |
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|
2019
Q4 | $134K | Buy |
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|
2019
Q3 | $15K | Hold |
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|
2019
Q2 | $15K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $89K | Hold |
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|
2017
Q3 | $91K | Buy |
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|
2017
Q2 | $93K | Sell |
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|
2017
Q1 | $87K | Hold |
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|
2016
Q4 | $75K | Hold |
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|
2016
Q3 | $76K | Hold |
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|
2016
Q2 | $79K | Buy |
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|
2016
Q1 | $38K | Sell |
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|
2015
Q4 | $40K | Buy |
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|
2015
Q3 | $6K | Hold |
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|
2015
Q2 | $6K | Hold |
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|
2015
Q1 | $7K | Buy |
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