Ballentine Partners’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 | $9.31M | Buy |
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|
2025
Q2 | $6.98M | Sell |
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|
2025
Q1 | $4.72M | Buy |
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|
2024
Q4 | $5.57M | Buy |
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|
2024
Q3 | $5.44M | Buy |
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|
2024
Q2 | $4.36M | Buy |
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|
2024
Q1 | $3.71M | Buy |
|
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|
2023
Q4 | $3.06M | Buy |
|
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|
2023
Q3 | $2.75M | Buy |
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|
2023
Q2 | $2.45M | Sell |
|
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|
2023
Q1 | $1.96M | Buy |
|
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | $1.12M | Sell |
|
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|
2022
Q1 | $1.44M | Sell |
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|
2021
Q4 | $1.64M | Buy |
|
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|
2021
Q3 | $1.51M | Sell |
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|
2021
Q2 | $1.39M | Sell |
|
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|
2021
Q1 | $1.36M | Sell |
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|
2020
Q4 | $1.26M | Sell |
|
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $1.37M | Sell |
|
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $1.34M | Buy |
|
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|
2019
Q3 | $1.34M | Buy |
|
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|
2019
Q2 | $1.35M | Buy |
|
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|
2019
Q1 | $1.13M | Buy |
|
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|
2018
Q4 | $929K | Sell |
|
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|
2018
Q3 | $1.17M | Buy |
|
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|
2018
Q2 | $960K | Sell |
|
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|
2018
Q1 | $1.04M | Buy |
|
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|
2017
Q4 | $1.04M | Sell |
|
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|
2017
Q3 | $1.21M | Buy |
|
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|
2017
Q2 | $1.09M | Buy |
|
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|
2017
Q1 | $792K | Buy |
|
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|
2016
Q4 | $663K | Buy |
|
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|
2016
Q3 | $545K | Sell |
|
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|
2016
Q2 | $716K | Buy |
|
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|
2016
Q1 | $685K | Buy |
|
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|
2015
Q4 | $529K | Buy |
|
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|
2015
Q3 | $513K | Sell |
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|
2015
Q2 | $586K | Sell |
|
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|
2015
Q1 | $629K | Buy |
|
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|
2014
Q4 | $597K | Sell |
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|
2014
Q3 | $509K | Sell |
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|
2014
Q2 | $542K | Sell |
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|
2014
Q1 | $579K | Buy |
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|
2013
Q4 | $471K | Buy |
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|
2013
Q3 | $401K | Buy |
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|
2013
Q2 | $269K | Buy |
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