BP
BBR Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Sell |
1,684
-26
| -2% | -$5.68K | 0.02% | 169 |
|
|
2025
Q1 | $239K | Sell |
1,710
-86
| -5% | -$12K | 0.02% | 201 |
|
|
2024
Q4 | $299K | Buy |
+1,796
| New | +$299K | 0.02% | 196 |
|
|
2023
Q4 | – | Sell |
-3,675
| Closed | -$389K | – | 214 |
|
|
2023
Q3 | $389K | Buy |
+3,675
| New | +$389K | 0.04% | 121 |
|
|
2022
Q3 | – | Sell |
-6,636
| Closed | -$464K | – | 215 |
|
|
2022
Q2 | $464K | Buy |
6,636
+141
| +2% | +$9.86K | 0.05% | 130 |
|
|
2022
Q1 | $537K | Sell |
6,495
-984
| -13% | -$81.4K | 0.05% | 132 |
|
|
2021
Q4 | $652K | Buy |
7,479
+1,273
| +21% | +$111K | 0.08% | 102 |
|
|
2021
Q3 | $541K | Sell |
6,206
-717
| -10% | -$62.5K | 0.04% | 118 |
|
|
2021
Q2 | $539K | Sell |
6,923
-732
| -10% | -$57K | 0.04% | 111 |
|
|
2021
Q1 | $537K | Sell |
7,655
-1,087
| -12% | -$76.3K | 0.04% | 120 |
|
|
2020
Q4 | $566K | Buy |
8,742
+243
| +3% | +$15.7K | 0.05% | 110 |
|
|
2020
Q3 | $507K | Buy |
8,499
+4,358
| +105% | +$260K | 0.04% | 113 |
|
|
2020
Q2 | $229K | Hold |
4,141
| – | – | 0.03% | 143 |
|
|
2020
Q1 | $200K | Sell |
4,141
-4,847
| -54% | -$234K | 0.03% | 136 |
|
|
2019
Q4 | $476K | Buy |
8,988
+4,494
| +100% | +$238K | 0.05% | 116 |
|
|
2019
Q3 | $247K | Buy |
4,494
+138
| +3% | +$7.59K | 0.04% | 113 |
|
|
2019
Q2 | $248K | Sell |
4,356
-58,296
| -93% | -$3.32M | 0.04% | 105 |
|
|
2019
Q1 | $3.37M | Sell |
62,652
-173
| -0.3% | -$9.29K | 0.44% | 33 |
|
|
2018
Q4 | $2.84M | Buy |
62,825
+57,899
| +1,175% | +$2.61M | 0.37% | 38 |
|
|
2018
Q3 | $254K | Buy |
+4,926
| New | +$254K | 0.04% | 96 |
|
|
2018
Q2 | – | Sell |
-4,569
| Closed | -$209K | – | 101 |
|
|
2018
Q1 | $209K | Buy |
+4,569
| New | +$209K | 0.04% | 85 |
|