BAM
Bellevue Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
1,221
-145
| -11% | -$31.7K | 0.13% | 59 |
|
|
2025
Q1 | $191K | Sell |
1,366
-75
| -5% | -$10.5K | 0.1% | 74 |
|
|
2024
Q4 | $240K | Buy |
1,441
+51
| +4% | +$8.5K | 0.12% | 61 |
|
|
2024
Q3 | $237K | Sell |
1,390
-71
| -5% | -$12.1K | 0.12% | 62 |
|
|
2024
Q2 | $206K | Hold |
1,461
| – | – | 0.11% | 65 |
|
|
2024
Q1 | $184K | Sell |
1,461
-230
| -14% | -$28.9K | 0.1% | 70 |
|
|
2023
Q4 | $178K | Hold |
1,691
| – | – | 0.16% | 69 |
|
|
2023
Q3 | $179K | Sell |
1,691
-65
| -4% | -$6.89K | 0.12% | 59 |
|
|
2023
Q2 | $209K | Hold |
1,756
| – | – | 0.13% | 55 |
|
|
2023
Q1 | $163K | Sell |
1,756
-200
| -10% | -$18.6K | 0.11% | 68 |
|
|
2022
Q4 | $159K | Hold |
1,956
| – | – | 0.12% | 69 |
|
|
2022
Q3 | $122K | Hold |
1,956
| – | – | 0.09% | 86 |
|
|
2022
Q2 | $137K | Sell |
1,956
-395
| -17% | -$27.7K | 0.1% | 86 |
|
|
2022
Q1 | $196K | Hold |
2,351
| – | – | 0.12% | 69 |
|
|
2021
Q4 | $205K | Sell |
2,351
-55
| -2% | -$4.8K | 0.12% | 67 |
|
|
2021
Q3 | $211K | Hold |
2,406
| – | – | 0.13% | 69 |
|
|
2021
Q2 | $187K | Sell |
2,406
-203
| -8% | -$15.8K | 0.11% | 73 |
|
|
2021
Q1 | $184K | Hold |
2,609
| – | – | 0.11% | 80 |
|
|
2020
Q4 | $160K | Hold |
2,609
| – | – | 0.1% | 83 |
|
|
2020
Q3 | $156K | Sell |
2,609
-144
| -5% | -$8.61K | 0.11% | 82 |
|
|
2020
Q2 | $152K | Hold |
2,753
| – | – | 0.16% | 84 |
|
|
2020
Q1 | $147K | Buy |
2,753
+247
| +10% | +$13.2K | 0.15% | 88 |
|
|
2019
Q4 | $133K | Buy |
+2,506
| New | +$133K | 0.1% | 93 |
|