B
Bellecapital’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Hold |
2,058
| – | – | 0.08% | 82 |
|
|
2025
Q1 | $288K | Hold |
2,058
| – | – | 0.06% | 101 |
|
|
2024
Q4 | $343K | Sell |
2,058
-1,441
| -41% | -$240K | 0.06% | 104 |
|
|
2024
Q3 | $596K | Hold |
3,499
| – | – | 0.12% | 85 |
|
|
2024
Q2 | $494K | Hold |
3,499
| – | – | 0.1% | 100 |
|
|
2024
Q1 | $440K | Buy |
3,499
+265
| +8% | +$33.3K | 0.1% | 111 |
|
|
2023
Q4 | $341K | Sell |
3,234
-4
| -0.1% | -$422 | 0.08% | 120 |
|
|
2023
Q3 | $343K | Buy |
3,238
+4
| +0.1% | +$424 | 0.09% | 123 |
|
|
2023
Q2 | $385K | Hold |
3,234
| – | – | 0.09% | 117 |
|
|
2023
Q1 | $301K | Hold |
3,234
| – | – | 0.07% | 156 |
|
|
2022
Q4 | $264K | Buy |
+3,234
| New | +$264K | 0.07% | 162 |
|
|
2022
Q3 | – | Sell |
-3,234
| Closed | -$226K | – | 203 |
|
|
2022
Q2 | $226K | Hold |
3,234
| – | – | 0.06% | 182 |
|
|
2022
Q1 | $268K | Sell |
3,234
-3,978
| -55% | -$330K | 0.09% | 167 |
|
|
2021
Q4 | $629K | Sell |
7,212
-1,114
| -13% | -$97.2K | 0.18% | 95 |
|
|
2021
Q3 | $725K | Hold |
8,326
| – | – | 0.22% | 90 |
|
|
2021
Q2 | $648K | Buy |
8,326
+5,341
| +179% | +$416K | 0.2% | 93 |
|
|
2021
Q1 | $209K | Buy |
+2,985
| New | +$209K | 0.07% | 181 |
|
|
2020
Q1 | – | Sell |
-5,005
| Closed | -$265K | – | 167 |
|
|
2019
Q4 | $265K | Buy |
+5,005
| New | +$265K | 0.14% | 116 |
|
|
2015
Q2 | – | Sell |
-20,471
| Closed | -$883K | – | 51 |
|
|
2015
Q1 | $883K | Hold |
20,471
| – | – | 1.18% | 24 |
|
|
2014
Q4 | $921K | Hold |
20,471
| – | – | 1.25% | 19 |
|
|
2014
Q3 | $784K | Hold |
20,471
| – | – | 0.92% | 30 |
|
|
2014
Q2 | $830K | Sell |
20,471
-1,000
| -5% | -$40.5K | 0.81% | 34 |
|
|
2014
Q1 | $878K | Hold |
21,471
| – | – | 0.76% | 37 |
|
|
2013
Q4 | $821K | Buy |
+21,471
| New | +$821K | 0.79% | 35 |
|