Bradley Foster & Sargent’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
253,235
-902
| -0.4% | -$197K | 0.87% | 33 |
|
|
2025
Q1 | $35.5M | Sell |
254,137
-5,321
| -2% | -$744K | 0.61% | 45 |
|
|
2024
Q4 | $43.2M | Buy |
259,458
+6,973
| +3% | +$1.16M | 0.73% | 37 |
|
|
2024
Q3 | $43M | Buy |
252,485
+12,467
| +5% | +$2.12M | 0.72% | 40 |
|
|
2024
Q2 | $33.9M | Buy |
240,018
+461
| +0.2% | +$65.1K | 0.61% | 47 |
|
|
2024
Q1 | $30.1M | Sell |
239,557
-2,218
| -0.9% | -$279K | 0.54% | 54 |
|
|
2023
Q4 | $25.5M | Buy |
241,775
+19,120
| +9% | +$2.02M | 0.5% | 52 |
|
|
2023
Q3 | $26.5M | Hold |
222,655
| – | – | 0.56% | 52 |
|
|
2023
Q2 | $26.5M | Sell |
222,655
-5,949
| -3% | -$708K | 0.56% | 52 |
|
|
2023
Q1 | $21.2M | Buy |
228,604
+472
| +0.2% | +$43.9K | 0.51% | 57 |
|
|
2022
Q4 | $18.6M | Buy |
228,132
+16,365
| +8% | +$1.34M | 0.47% | 58 |
|
|
2022
Q3 | $12.9M | Sell |
211,767
-5,631
| -3% | -$344K | 0.36% | 64 |
|
|
2022
Q2 | $15.2M | Buy |
217,398
+2,459
| +1% | +$172K | 0.39% | 61 |
|
|
2022
Q1 | $17.8M | Sell |
214,939
-299,807
| -58% | -$24.8M | 0.38% | 64 |
|
|
2021
Q4 | $44.9M | Sell |
514,746
-4,019
| -0.8% | -$350K | 0.93% | 33 |
|
|
2021
Q3 | $45.2M | Buy |
518,765
+298,085
| +135% | +$26M | 1.06% | 24 |
|
|
2021
Q2 | $17.2M | Sell |
220,680
-1,245
| -0.6% | -$96.9K | 0.4% | 70 |
|
|
2021
Q1 | $15.6M | Buy |
221,925
+2,238
| +1% | +$157K | 0.39% | 68 |
|
|
2020
Q4 | $14.2M | Sell |
219,687
-343
| -0.2% | -$22.2K | 0.38% | 69 |
|
|
2020
Q3 | $13.1M | Buy |
+220,030
| New | +$13.1M | 0.38% | 67 |
|
|
2020
Q1 | $11.6M | Buy |
239,067
+19,595
| +9% | +$947K | 0.46% | 63 |
|
|
2019
Q4 | $11.6M | Buy |
219,472
+8,288
| +4% | +$439K | 0.36% | 72 |
|
|
2019
Q3 | $11.6M | Buy |
211,184
+3,193
| +2% | +$176K | 0.39% | 72 |
|
|
2019
Q2 | $11.8M | Buy |
207,991
+1,484
| +0.7% | +$84.5K | 0.39% | 70 |
|
|
2019
Q1 | $11.1M | Buy |
206,507
+9,599
| +5% | +$516K | 0.39% | 70 |
|
|
2018
Q4 | $8.89M | Sell |
196,908
-12,705
| -6% | -$574K | 0.36% | 71 |
|
|
2018
Q3 | $10.8M | Buy |
209,613
+5,070
| +2% | +$261K | 0.37% | 70 |
|
|
2018
Q2 | $9.01M | Buy |
204,543
+114,505
| +127% | +$5.04M | 0.32% | 77 |
|
|
2018
Q1 | $4.12M | Buy |
90,038
+43,483
| +93% | +$1.99M | 0.16% | 118 |
|
|
2017
Q4 | $2.2M | Sell |
46,555
-718
| -2% | -$33.9K | 0.08% | 157 |
|
|
2017
Q3 | $2.29M | Buy |
47,273
+1,456
| +3% | +$70.4K | 0.09% | 154 |
|
|
2017
Q2 | $2.3M | Sell |
45,817
-550
| -1% | -$27.6K | 0.09% | 149 |
|
|
2017
Q1 | $2.07M | Sell |
46,367
-1,031
| -2% | -$46K | 0.08% | 153 |
|
|
2016
Q4 | $1.82M | Sell |
47,398
-1,063
| -2% | -$40.9K | 0.08% | 163 |
|
|
2016
Q3 | $1.9M | Sell |
48,461
-428
| -0.9% | -$16.8K | 0.08% | 150 |
|
|
2016
Q2 | $2M | Sell |
48,889
-98
| -0.2% | -$4.01K | 0.09% | 141 |
|
|
2016
Q1 | $2M | Sell |
48,987
-98
| -0.2% | -$4.01K | 0.09% | 144 |
|
|
2015
Q4 | $1.79M | Sell |
49,085
-9,896
| -17% | -$361K | 0.08% | 159 |
|
|
2015
Q3 | $2.13M | Sell |
58,981
-20,648
| -26% | -$746K | 0.1% | 141 |
|
|
2015
Q2 | $3.21M | Buy |
79,629
+326
| +0.4% | +$13.1K | 0.15% | 123 |
|
|
2015
Q1 | $3.42M | Buy |
79,303
+737
| +0.9% | +$31.8K | 0.16% | 120 |
|
|
2014
Q4 | $3.53M | Sell |
78,566
-1,936
| -2% | -$87.1K | 0.17% | 117 |
|
|
2014
Q3 | $3.08M | Buy |
80,502
+20,438
| +34% | +$782K | 0.15% | 128 |
|
|
2014
Q2 | $2.43M | Buy |
60,064
+22,832
| +61% | +$925K | 0.12% | 135 |
|
|
2014
Q1 | $1.52M | Buy |
37,232
+3,250
| +10% | +$133K | 0.08% | 162 |
|
|
2013
Q4 | $1.3M | Sell |
33,982
-2,976
| -8% | -$114K | 0.07% | 173 |
|
|
2013
Q3 | $1.23M | Sell |
36,958
-774
| -2% | -$25.7K | 0.07% | 164 |
|
|
2013
Q2 | $1.16M | Buy |
+37,732
| New | +$1.16M | 0.07% | 159 |
|