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Ballast Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
5,130
-47
| -0.9% | -$10.3K | 0.33% | 47 |
|
|
2025
Q1 | $724K | Sell |
5,177
-438
| -8% | -$61.2K | 0.23% | 58 |
|
|
2024
Q4 | $936K | Sell |
5,615
-60
| -1% | -$10K | 0.29% | 51 |
|
|
2024
Q3 | $967K | Sell |
5,675
-91
| -2% | -$15.5K | 0.3% | 51 |
|
|
2024
Q2 | $814K | Sell |
5,766
-13
| -0.2% | -$1.84K | 0.26% | 54 |
|
|
2024
Q1 | $726K | Sell |
5,779
-29
| -0.5% | -$3.64K | 0.24% | 57 |
|
|
2023
Q4 | $612K | Sell |
5,808
-87
| -1% | -$9.17K | 0.23% | 61 |
|
|
2023
Q3 | $624K | Sell |
5,895
-28
| -0.5% | -$2.97K | 0.25% | 56 |
|
|
2023
Q2 | $705K | Buy |
5,923
+1,963
| +50% | +$234K | 0.27% | 44 |
|
|
2023
Q1 | $368K | Buy |
3,960
+194
| +5% | +$18K | 0.15% | 75 |
|
|
2022
Q4 | $308K | Hold |
3,766
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $230K | Hold |
3,766
| – | – | 0.11% | 95 |
|
|
2022
Q2 | $263K | Sell |
3,766
-200
| -5% | -$14K | 0.12% | 92 |
|
|
2022
Q1 | $328K | Hold |
3,966
| – | – | 0.13% | 90 |
|
|
2021
Q4 | $346K | Buy |
3,966
+200
| +5% | +$17.4K | 0.13% | 85 |
|
|
2021
Q3 | $328K | Hold |
3,766
| – | – | 0.14% | 81 |
|
|
2021
Q2 | $293K | Sell |
3,766
-175
| -4% | -$13.6K | 0.12% | 84 |
|
|
2021
Q1 | $277K | Sell |
3,941
-20
| -0.5% | -$1.41K | 0.13% | 85 |
|
|
2020
Q4 | $256K | Hold |
3,961
| – | – | 0.13% | 86 |
|
|
2020
Q3 | $236K | Sell |
3,961
-151
| -4% | -$9K | 0.15% | 84 |
|
|
2020
Q2 | $227K | Sell |
4,112
-269
| -6% | -$14.9K | 0.16% | 83 |
|
|
2020
Q1 | $212K | Sell |
4,381
-234
| -5% | -$11.3K | 0.2% | 77 |
|
|
2019
Q4 | $245K | Buy |
+4,615
| New | +$245K | 0.18% | 78 |
|