Bogart Wealth LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
11,465
+43
| +0.4% | +$9.4K | 0.11% | 111 |
|
|
2025
Q1 | $1.6M | Buy |
11,422
+201
| +2% | +$28.1K | 0.08% | 114 |
|
|
2024
Q4 | $1.87M | Buy |
11,221
+228
| +2% | +$38K | 0.09% | 112 |
|
|
2024
Q3 | $1.87M | Sell |
10,993
-70
| -0.6% | -$11.9K | 0.09% | 113 |
|
|
2024
Q2 | $1.56M | Buy |
11,063
+164
| +2% | +$23.2K | 0.08% | 115 |
|
|
2024
Q1 | $1.37M | Sell |
10,899
-46
| -0.4% | -$5.78K | 0.07% | 112 |
|
|
2023
Q4 | $1.15M | Sell |
10,945
-119
| -1% | -$12.5K | 0.07% | 117 |
|
|
2023
Q3 | $1.17M | Buy |
11,064
+103
| +0.9% | +$10.9K | 0.07% | 119 |
|
|
2023
Q2 | $1.31M | Sell |
10,961
-230
| -2% | -$27.4K | 0.08% | 116 |
|
|
2023
Q1 | $1.04M | Buy |
11,191
+251
| +2% | +$23.3K | 0.07% | 120 |
|
|
2022
Q4 | $894K | Buy |
10,940
+12
| +0.1% | +$981 | 0.06% | 126 |
|
|
2022
Q3 | $667K | Buy |
10,928
+70
| +0.6% | +$4.27K | 0.06% | 121 |
|
|
2022
Q2 | $759K | Buy |
10,858
+1,522
| +16% | +$106K | 0.07% | 119 |
|
|
2022
Q1 | $772K | Sell |
9,336
-28
| -0.3% | -$2.32K | 0.07% | 114 |
|
|
2021
Q4 | $817K | Buy |
9,364
+75
| +0.8% | +$6.54K | 0.07% | 111 |
|
|
2021
Q3 | $809K | Buy |
9,289
+2
| +0% | +$174 | 0.08% | 108 |
|
|
2021
Q2 | $723K | Hold |
9,287
| – | – | 0.08% | 106 |
|
|
2021
Q1 | $652K | Sell |
9,287
-34
| -0.4% | -$2.39K | 0.09% | 105 |
|
|
2020
Q4 | $603K | Sell |
9,321
-449
| -5% | -$29K | 0.11% | 104 |
|
|
2020
Q3 | $583K | Sell |
9,770
-201
| -2% | -$12K | 0.13% | 100 |
|
|
2020
Q2 | $551K | Sell |
9,971
-594
| -6% | -$32.8K | 0.13% | 89 |
|
|
2020
Q1 | $511K | Sell |
10,565
-504
| -5% | -$24.4K | 0.14% | 81 |
|
|
2019
Q4 | $586K | Sell |
11,069
-366
| -3% | -$19.4K | 0.19% | 73 |
|
|
2019
Q3 | $629K | Buy |
11,435
+159
| +1% | +$8.75K | 0.31% | 58 |
|
|
2019
Q2 | $642K | Hold |
11,276
| – | – | 0.39% | 53 |
|
|
2019
Q1 | $605K | Hold |
11,276
| – | – | 0.29% | 53 |
|
|
2018
Q4 | $509K | Hold |
11,276
| – | – | 0.25% | 48 |
|
|
2018
Q3 | $581K | Sell |
11,276
-4,000
| -26% | -$206K | 0.34% | 47 |
|
|
2018
Q2 | $673K | Sell |
15,276
-3,500
| -19% | -$154K | 0.41% | 41 |
|
|
2018
Q1 | $863K | Sell |
18,776
-31
| -0.2% | -$1.43K | 0.5% | 38 |
|
|
2017
Q4 | $889K | Sell |
18,807
-11
| -0.1% | -$520 | 0.57% | 37 |
|
|
2017
Q3 | $910K | Sell |
18,818
-106
| -0.6% | -$5.13K | 0.67% | 33 |
|
|
2017
Q2 | $949K | Hold |
18,924
| – | – | 0.61% | 33 |
|
|
2017
Q1 | $844K | Sell |
18,924
-314
| -2% | -$14K | 0.56% | 35 |
|
|
2016
Q4 | $740K | Buy |
+19,238
| New | +$740K | 0.5% | 36 |
|