BAM
Brave Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Hold |
5,265
| – | – | 0.31% | 38 |
|
|
2025
Q1 | $736K | Buy |
5,265
+6
| +0.1% | +$839 | 0.23% | 53 |
|
|
2024
Q4 | $876K | Hold |
5,259
| – | – | 0.28% | 43 |
|
|
2024
Q3 | $896K | Hold |
5,259
| – | – | 0.22% | 45 |
|
|
2024
Q2 | $743K | Hold |
5,259
| – | – | 0.19% | 49 |
|
|
2024
Q1 | $661K | Sell |
5,259
-370
| -7% | -$46.5K | 0.17% | 59 |
|
|
2023
Q4 | $593K | Buy |
5,629
+50
| +0.9% | +$5.27K | 0.17% | 59 |
|
|
2023
Q3 | $591K | Hold |
5,579
| – | – | 0.18% | 60 |
|
|
2023
Q2 | $664K | Hold |
5,579
| – | – | 0.19% | 53 |
|
|
2023
Q1 | $518K | Hold |
5,579
| – | – | 0.16% | 59 |
|
|
2022
Q4 | $456K | Hold |
5,579
| – | – | 0.15% | 72 |
|
|
2022
Q3 | $341K | Hold |
5,579
| – | – | 0.17% | 76 |
|
|
2022
Q2 | $390K | Sell |
5,579
-1,746
| -24% | -$122K | 0.17% | 74 |
|
|
2022
Q1 | $606K | Sell |
7,325
-500
| -6% | -$41.4K | 0.21% | 63 |
|
|
2021
Q4 | $682K | Sell |
7,825
-100
| -1% | -$8.72K | 0.19% | 57 |
|
|
2021
Q3 | $691K | Hold |
7,925
| – | – | 0.2% | 54 |
|
|
2021
Q2 | $617K | Sell |
7,925
-154
| -2% | -$12K | 0.18% | 60 |
|
|
2021
Q1 | $567K | Buy |
8,079
+2,500
| +45% | +$175K | 0.19% | 61 |
|
|
2020
Q4 | $361K | Sell |
5,579
-61
| -1% | -$3.95K | 0.14% | 81 |
|
|
2020
Q3 | $337K | Hold |
5,640
| – | – | 0.16% | 70 |
|
|
2020
Q2 | $312K | Hold |
5,640
| – | – | 0.16% | 69 |
|
|
2020
Q1 | $273K | Buy |
5,640
+575
| +11% | +$27.8K | 0.17% | 76 |
|
|
2019
Q4 | $268K | Sell |
5,065
-38,068
| -88% | -$2.01M | 0.14% | 103 |
|
|
2019
Q3 | $2.37M | Buy |
43,133
+763
| +2% | +$42K | 1.36% | 21 |
|
|
2019
Q2 | $2.41M | Buy |
42,370
+3,643
| +9% | +$208K | 1.36% | 22 |
|
|
2019
Q1 | $2.08M | Buy |
38,727
+2,538
| +7% | +$136K | 1.16% | 27 |
|
|
2018
Q4 | $1.63M | Buy |
36,189
+325
| +0.9% | +$14.7K | 1.1% | 30 |
|
|
2018
Q3 | $1.85M | Buy |
35,864
+2,737
| +8% | +$141K | 0.95% | 35 |
|
|
2018
Q2 | $1.46M | Buy |
33,127
+4,541
| +16% | +$200K | 0.85% | 40 |
|
|
2018
Q1 | $1.31M | Buy |
28,586
+12,012
| +72% | +$550K | 0.79% | 43 |
|
|
2017
Q4 | $784K | Sell |
16,574
-1,826
| -10% | -$86.4K | 0.41% | 65 |
|
|
2017
Q3 | $890K | Sell |
18,400
-4,148
| -18% | -$201K | 0.47% | 57 |
|
|
2017
Q2 | $1.13M | Buy |
+22,548
| New | +$1.13M | 0.6% | 48 |
|
|
2016
Q4 | – | Sell |
-1,472
| Closed | -$58K | – | 271 |
|
|
2016
Q3 | $58K | Sell |
1,472
-698
| -32% | -$27.5K | 0.04% | 213 |
|
|
2016
Q2 | $89K | Sell |
2,170
-190
| -8% | -$7.79K | 0.06% | 178 |
|
|
2016
Q1 | $97K | Hold |
2,360
| – | – | 0.07% | 176 |
|
|
2015
Q4 | $86K | Hold |
2,360
| – | – | 0.06% | 182 |
|
|
2015
Q3 | $85K | Hold |
2,360
| – | – | 0.06% | 173 |
|
|
2015
Q2 | $95K | Hold |
2,360
| – | – | 0.07% | 178 |
|
|
2015
Q1 | $102K | Hold |
2,360
| – | – | 0.07% | 168 |
|
|
2014
Q4 | $106K | Hold |
2,360
| – | – | 0.08% | 163 |
|
|
2014
Q3 | $90K | Hold |
2,360
| – | – | 0.07% | 176 |
|
|
2014
Q2 | $96K | Hold |
2,360
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $97K | Hold |
2,360
| – | – | 0.08% | 168 |
|
|
2013
Q4 | $90K | Buy |
+2,360
| New | +$90K | 0.07% | 175 |
|