BCA
Bay Colony Advisors’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Sell |
16,715
-1,861
| -10% | -$407K | 0.5% | 38 |
|
2025
Q1 | $2.62M | Sell |
18,576
-458
| -2% | -$64.5K | 0.4% | 51 |
|
2024
Q4 | $3.17M | Buy |
19,034
+308
| +2% | +$51.3K | 0.47% | 40 |
|
2024
Q3 | $3.19M | Buy |
18,726
+148
| +0.8% | +$25.2K | 0.48% | 45 |
|
2024
Q2 | $2.62M | Buy |
18,578
+1,405
| +8% | +$198K | 0.44% | 48 |
|
2024
Q1 | $2.16M | Buy |
17,173
+3,697
| +27% | +$464K | 0.38% | 54 |
|
2023
Q4 | $1.42M | Buy |
13,476
+1,652
| +14% | +$174K | 0.28% | 80 |
|
2023
Q3 | $1.25M | Buy |
11,824
+6,219
| +111% | +$659K | 0.3% | 80 |
|
2023
Q2 | $668K | Sell |
5,605
-563
| -9% | -$67K | 0.16% | 134 |
|
2023
Q1 | $558K | Buy |
6,168
+20
| +0.3% | +$1.81K | 0.15% | 143 |
|
2022
Q4 | $503K | Hold |
6,148
| – | – | 0.13% | 160 |
|
2022
Q3 | $375K | Sell |
6,148
-1,273
| -17% | -$77.6K | 0.11% | 186 |
|
2022
Q2 | $578K | Buy |
7,421
+199
| +3% | +$15.5K | 0.15% | 150 |
|
2022
Q1 | $597K | Buy |
7,222
+966
| +15% | +$79.9K | 0.14% | 157 |
|
2021
Q4 | $546K | Sell |
6,256
-669
| -10% | -$58.4K | 0.16% | 162 |
|
2021
Q3 | $603K | Sell |
6,925
-2,839
| -29% | -$247K | 0.2% | 143 |
|
2021
Q2 | $760K | Sell |
9,764
-2,091
| -18% | -$163K | 0.25% | 113 |
|
2021
Q1 | $832K | Buy |
11,855
+5,266
| +80% | +$370K | 0.32% | 94 |
|
2020
Q4 | $426K | Buy |
6,589
+494
| +8% | +$31.9K | 0.23% | 137 |
|
2020
Q3 | $364K | Buy |
6,095
+1,129
| +23% | +$67.4K | 0.23% | 133 |
|
2020
Q2 | $274K | Buy |
+4,966
| New | +$274K | 0.2% | 147 |
|
2018
Q3 | – | Sell |
-692
| Closed | -$30K | – | 679 |
|
2018
Q2 | $30K | Buy |
+692
| New | +$30K | 0.02% | 451 |
|