Beach Investment Counsel’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $839K | Hold |
6,000
| – | – | 0.12% | 73 |
|
|
2024
Q4 | $1M | Sell |
6,000
-700
| -10% | -$117K | 0.14% | 70 |
|
|
2024
Q3 | $1.14M | Hold |
6,700
| – | – | 0.14% | 75 |
|
|
2024
Q2 | $946K | Hold |
6,700
| – | – | 0.12% | 81 |
|
|
2024
Q1 | $706K | Hold |
6,700
| – | – | 0.09% | 98 |
|
|
2023
Q4 | $706K | Hold |
6,700
| – | – | 0.09% | 98 |
|
|
2023
Q3 | $710K | Hold |
6,700
| – | – | 0.09% | 108 |
|
|
2023
Q2 | $798K | Hold |
6,700
| – | – | 0.09% | 107 |
|
|
2023
Q1 | $623K | Hold |
6,700
| – | – | 0.08% | 107 |
|
|
2022
Q4 | $548K | Hold |
6,700
| – | – | 0.07% | 113 |
|
|
2022
Q3 | $409K | Hold |
6,700
| – | – | 0.06% | 119 |
|
|
2022
Q2 | $468K | Hold |
6,700
| – | – | 0.06% | 121 |
|
|
2022
Q1 | $554K | Hold |
6,700
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $584K | Hold |
6,700
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $584K | Hold |
6,700
| – | – | 0.06% | 125 |
|
|
2021
Q2 | $522K | Hold |
6,700
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $470K | Hold |
6,700
| – | – | 0.04% | 126 |
|
|
2020
Q4 | $433K | Hold |
6,700
| – | – | 0.04% | 120 |
|
|
2020
Q3 | $400K | Hold |
6,700
| – | – | 0.05% | 110 |
|
|
2020
Q2 | $370K | Hold |
6,700
| – | – | 0.05% | 115 |
|
|
2020
Q1 | $324K | Hold |
6,700
| – | – | 0.05% | 113 |
|
|
2019
Q4 | $355K | Hold |
6,700
| – | – | 0.04% | 121 |
|
|
2019
Q3 | $369K | Hold |
6,700
| – | – | 0.04% | 126 |
|
|
2019
Q2 | $382K | Hold |
6,700
| – | – | 0.04% | 124 |
|
|
2019
Q1 | $360K | Hold |
6,700
| – | – | 0.04% | 124 |
|
|
2018
Q4 | $337K | Hold |
6,700
| – | – | 0.04% | 121 |
|
|
2018
Q3 | $345K | Hold |
6,700
| – | – | 0.03% | 127 |
|
|
2018
Q2 | $295K | Hold |
6,700
| – | – | 0.03% | 141 |
|
|
2018
Q1 | $307K | Hold |
6,700
| – | – | 0.03% | 135 |
|
|
2017
Q4 | $317K | Hold |
6,700
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $324K | Hold |
6,700
| – | – | 0.03% | 134 |
|
|
2017
Q2 | $336K | Hold |
6,700
| – | – | 0.03% | 133 |
|
|
2017
Q1 | $299K | Hold |
6,700
| – | – | 0.03% | 136 |
|
|
2016
Q4 | $258K | Hold |
6,700
| – | – | 0.03% | 144 |
|
|
2016
Q3 | $263K | Hold |
6,700
| – | – | 0.03% | 145 |
|
|
2016
Q2 | $274K | Hold |
6,700
| – | – | 0.03% | 136 |
|
|
2016
Q1 | $274K | Hold |
6,700
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $245K | Hold |
6,700
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $242K | Sell |
6,700
-2,795
| -29% | -$101K | 0.03% | 156 |
|
|
2015
Q2 | $383K | Hold |
9,495
| – | – | 0.04% | 154 |
|
|
2015
Q1 | $410K | Hold |
9,495
| – | – | 0.04% | 147 |
|
|
2014
Q4 | $427K | Hold |
9,495
| – | – | 0.04% | 151 |
|
|
2014
Q3 | $363K | Hold |
9,495
| – | – | 0.03% | 151 |
|
|
2014
Q2 | $385K | Hold |
9,495
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $388K | Sell |
9,495
-1,500
| -14% | -$61.3K | 0.03% | 149 |
|
|
2013
Q4 | $421K | Buy |
10,995
+1,500
| +16% | +$57.4K | 0.04% | 149 |
|
|
2013
Q3 | $315K | Sell |
9,495
-10,250
| -52% | -$340K | 0.03% | 154 |
|
|
2013
Q2 | $606K | Buy |
+19,745
| New | +$606K | 0.06% | 123 |
|