Ballentine Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
31,934
-1,823
| -5% | -$399K | 0.11% | 72 |
|
|
2025
Q1 | $4.72M | Buy |
33,757
+341
| +1% | +$47.7K | 0.08% | 87 |
|
|
2024
Q4 | $5.57M | Buy |
33,416
+1,493
| +5% | +$249K | 0.1% | 76 |
|
|
2024
Q3 | $5.44M | Buy |
31,923
+1,031
| +3% | +$176K | 0.09% | 77 |
|
|
2024
Q2 | $4.36M | Buy |
30,892
+1,346
| +5% | +$190K | 0.08% | 86 |
|
|
2024
Q1 | $3.71M | Buy |
29,546
+547
| +2% | +$68.7K | 0.07% | 98 |
|
|
2023
Q4 | $3.06M | Buy |
28,999
+3,010
| +12% | +$317K | 0.06% | 110 |
|
|
2023
Q3 | $2.75M | Buy |
25,989
+5,421
| +26% | +$574K | 0.06% | 97 |
|
|
2023
Q2 | $2.45M | Sell |
20,568
-549
| -3% | -$65.4K | 0.06% | 106 |
|
|
2023
Q1 | $1.96M | Buy |
21,117
+386
| +2% | +$35.9K | 0.05% | 131 |
|
|
2022
Q4 | $1.69M | Buy |
20,731
+1,517
| +8% | +$124K | 0.05% | 122 |
|
|
2022
Q3 | $1.17M | Buy |
19,214
+3,148
| +20% | +$192K | 0.04% | 135 |
|
|
2022
Q2 | $1.12M | Sell |
16,066
-1,283
| -7% | -$89.7K | 0.04% | 141 |
|
|
2022
Q1 | $1.44M | Sell |
17,349
-1,502
| -8% | -$124K | 0.04% | 136 |
|
|
2021
Q4 | $1.64M | Buy |
18,851
+1,531
| +9% | +$134K | 0.05% | 124 |
|
|
2021
Q3 | $1.51M | Sell |
17,320
-510
| -3% | -$44.4K | 0.05% | 116 |
|
|
2021
Q2 | $1.39M | Sell |
17,830
-1,587
| -8% | -$123K | 0.05% | 128 |
|
|
2021
Q1 | $1.36M | Sell |
19,417
-3
| -0% | -$211 | 0.05% | 124 |
|
|
2020
Q4 | $1.26M | Sell |
19,420
-5,340
| -22% | -$345K | 0.05% | 127 |
|
|
2020
Q3 | $1.48M | Buy |
24,760
+52
| +0.2% | +$3.11K | 0.07% | 103 |
|
|
2020
Q2 | $1.37M | Sell |
24,708
-583
| -2% | -$32.2K | 0.07% | 104 |
|
|
2020
Q1 | $1.22M | Sell |
25,291
-71
| -0.3% | -$3.43K | 0.07% | 110 |
|
|
2019
Q4 | $1.34M | Buy |
25,362
+1,046
| +4% | +$55.4K | 0.06% | 125 |
|
|
2019
Q3 | $1.34M | Buy |
24,316
+574
| +2% | +$31.6K | 0.06% | 123 |
|
|
2019
Q2 | $1.35M | Buy |
23,742
+2,795
| +13% | +$159K | 0.06% | 123 |
|
|
2019
Q1 | $1.13M | Buy |
20,947
+386
| +2% | +$20.7K | 0.06% | 115 |
|
|
2018
Q4 | $929K | Sell |
20,561
-2,108
| -9% | -$95.2K | 0.05% | 124 |
|
|
2018
Q3 | $1.17M | Buy |
22,669
+905
| +4% | +$46.7K | 0.06% | 117 |
|
|
2018
Q2 | $960K | Sell |
21,764
-913
| -4% | -$40.3K | 0.05% | 123 |
|
|
2018
Q1 | $1.04M | Buy |
22,677
+644
| +3% | +$29.5K | 0.06% | 106 |
|
|
2017
Q4 | $1.04M | Sell |
22,033
-2,949
| -12% | -$139K | 0.06% | 118 |
|
|
2017
Q3 | $1.21M | Buy |
24,982
+3,659
| +17% | +$177K | 0.07% | 99 |
|
|
2017
Q2 | $1.09M | Buy |
21,323
+3,585
| +20% | +$183K | 0.08% | 116 |
|
|
2017
Q1 | $792K | Buy |
17,738
+647
| +4% | +$28.9K | 0.06% | 86 |
|
|
2016
Q4 | $663K | Buy |
17,091
+3,247
| +23% | +$126K | 0.05% | 88 |
|
|
2016
Q3 | $545K | Sell |
13,844
-3,661
| -21% | -$144K | 0.04% | 92 |
|
|
2016
Q2 | $716K | Buy |
17,505
+792
| +5% | +$32.4K | 0.06% | 83 |
|
|
2016
Q1 | $685K | Buy |
16,713
+2,237
| +15% | +$91.7K | 0.06% | 87 |
|
|
2015
Q4 | $529K | Buy |
14,476
+278
| +2% | +$10.2K | 0.05% | 95 |
|
|
2015
Q3 | $513K | Sell |
14,198
-349
| -2% | -$12.6K | 0.05% | 83 |
|
|
2015
Q2 | $586K | Sell |
14,547
-20
| -0.1% | -$806 | 0.06% | 78 |
|
|
2015
Q1 | $629K | Buy |
14,567
+1,281
| +10% | +$55.3K | 0.06% | 77 |
|
|
2014
Q4 | $597K | Sell |
13,286
-36
| -0.3% | -$1.62K | 0.07% | 78 |
|
|
2014
Q3 | $509K | Sell |
13,322
-45
| -0.3% | -$1.72K | 0.06% | 78 |
|
|
2014
Q2 | $542K | Sell |
13,367
-792
| -6% | -$32.1K | 0.06% | 72 |
|
|
2014
Q1 | $579K | Buy |
14,159
+1,857
| +15% | +$75.9K | 0.07% | 69 |
|
|
2013
Q4 | $471K | Buy |
12,302
+200
| +2% | +$7.66K | 0.05% | 82 |
|
|
2013
Q3 | $401K | Buy |
12,102
+3,346
| +38% | +$111K | 0.05% | 87 |
|
|
2013
Q2 | $269K | Buy |
+8,756
| New | +$269K | 0.04% | 103 |
|