Ballast Inc’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Sell	931 -3,741	-80%	-$818K	0.08%	148
2025 Q1	$653K	Buy	4,672 +250	+6%	+$35K	0.18%	74
2024 Q4	$737K	Sell	4,422 -2	-0%	-$333	0.21%	69
2024 Q3	$754K	Buy	4,424 +2	+0%	+$341	0.21%	70
2024 Q2	$624K	Hold	4,422	–	–	0.19%	71
2024 Q1	$555K	Hold	4,422	–	–	0.18%	78
2023 Q4	$466K	Hold	4,422	–	–	0.16%	78
2023 Q3	$468K	Hold	4,422	–	–	0.19%	73
2023 Q2	$527K	Hold	4,422	–	–	0.2%	70
2023 Q1	$411K	Hold	4,422	–	–	0.17%	76
2022 Q4	$361K	Sell	4,422 -249	-5%	-$20.4K	0.16%	81
2022 Q3	$285K	Sell	4,671 -300	-6%	-$18.3K	0.14%	88
2022 Q2	$347K	Sell	4,971 -4	-0.1%	-$279	0.16%	78
2022 Q1	$411K	Sell	4,975 -300	-6%	-$24.8K	0.16%	76
2021 Q4	$460K	Buy	5,275 +600	+13%	+$52.3K	0.18%	71
2021 Q3	$407K	Hold	4,675	–	–	0.17%	70
2021 Q2	$363K	Hold	4,675	–	–	0.15%	71
2021 Q1	$328K	Hold	4,675	–	–	0.16%	71
2020 Q4	$302K	Hold	4,675	–	–	0.15%	73
2020 Q3	$279K	Hold	4,675	–	–	0.16%	81
2020 Q2	$258K	Sell	4,675 -250	-5%	-$13.8K	0.16%	80
2020 Q1	$238K	Sell	4,925 -940	-16%	-$45.4K	0.17%	83
2019 Q4	$310K	Sell	5,865 -600	-9%	-$31.7K	0.17%	82
2019 Q3	$355K	Hold	6,465	–	–	0.22%	72
2019 Q2	$368K	Hold	6,465	–	–	0.23%	69
2019 Q1	$347K	Hold	6,465	–	–	0.23%	71
2018 Q4	$292K	Sell	6,465 -65	-1%	-$2.94K	0.22%	68
2018 Q3	$337K	Sell	6,530 -160	-2%	-$8.26K	0.23%	67
2018 Q2	$295K	Buy	6,690 +160	+2%	+$7.06K	0.23%	69
2018 Q1	$299K	Hold	6,530	–	–	0.24%	66
2017 Q4	$309K	Buy	+6,530	New	+$309K	0.26%	63