BSAM
Blue Square Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Hold |
1,975
| – | – | 0.2% | 49 |
|
|
2025
Q1 | $276K | Hold |
1,975
| – | – | 0.15% | 56 |
|
|
2024
Q4 | $329K | Hold |
1,975
| – | – | 0.16% | 55 |
|
|
2024
Q3 | $337K | Hold |
1,975
| – | – | 0.18% | 56 |
|
|
2024
Q2 | $279K | Hold |
1,975
| – | – | 0.16% | 63 |
|
|
2024
Q1 | $248K | Hold |
1,975
| – | – | 0.16% | 67 |
|
|
2023
Q4 | $208K | Hold |
1,975
| – | – | 0.14% | 75 |
|
|
2023
Q3 | $209K | Sell |
1,975
-30
| -1% | -$3.18K | 0.15% | 72 |
|
|
2023
Q2 | $239K | Buy |
+2,005
| New | +$239K | 0.17% | 78 |
|
|
2020
Q3 | – | Sell |
-1,975
| Closed | -$109K | – | 153 |
|
|
2020
Q2 | $109K | Buy |
+1,975
| New | +$109K | 0.08% | 92 |
|