Breakwater Capital Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
28,636
-527
| -2% | -$115K | 1.02% | 20 |
|
|
2025
Q1 | $4.08M | Sell |
29,163
-24
| -0.1% | -$3.36K | 0.73% | 35 |
|
|
2024
Q4 | $4.86M | Sell |
29,187
-255
| -0.9% | -$42.5K | 0.97% | 22 |
|
|
2024
Q3 | $5.02M | Sell |
29,442
-1,327
| -4% | -$226K | 1.01% | 19 |
|
|
2024
Q2 | $4.34M | Buy |
30,769
+6,764
| +28% | +$955K | 0.99% | 23 |
|
|
2024
Q1 | $3.02M | Sell |
24,005
-835
| -3% | -$105K | 0.76% | 36 |
|
|
2023
Q4 | $2.73M | Buy |
24,840
+4,984
| +25% | +$549K | 0.77% | 37 |
|
|
2023
Q3 | $2.1M | Buy |
19,856
+460
| +2% | +$48.6K | 0.72% | 37 |
|
|
2023
Q2 | $2.31M | Buy |
19,396
+3,760
| +24% | +$448K | 0.84% | 33 |
|
|
2023
Q1 | $1.45M | Buy |
15,636
+2,080
| +15% | +$193K | 0.61% | 51 |
|
|
2022
Q4 | $1.11M | Buy |
+13,556
| New | +$1.11M | 0.58% | 55 |
|