Breiter Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.46M | Hold |
17,632
| – | – | 0.72% | 46 |
|
2021
Q4 | $1.54M | Hold |
17,632
| – | – | 0.75% | 46 |
|
2021
Q3 | $1.54M | Hold |
17,632
| – | – | 0.88% | 43 |
|
2021
Q2 | $1.37M | Hold |
17,632
| – | – | 0.74% | 45 |
|
2021
Q1 | $1.24M | Hold |
17,632
| – | – | 1.27% | 27 |
|
2020
Q4 | $1.14M | Hold |
17,632
| – | – | 0.79% | 42 |
|
2020
Q3 | $1.05M | Hold |
17,632
| – | – | 0.86% | 38 |
|
2020
Q2 | $975K | Hold |
17,632
| – | – | 0.9% | 37 |
|
2020
Q1 | $852K | Hold |
17,632
| – | – | 1% | 31 |
|
2019
Q4 | $934K | Buy |
17,632
+239
| +1% | +$12.7K | 1.01% | 40 |
|
2019
Q3 | $957K | Hold |
17,393
| – | – | 1.26% | 27 |
|
2019
Q2 | $991K | Sell |
17,393
-481
| -3% | -$27.4K | 1.32% | 28 |
|
2019
Q1 | $818K | Sell |
17,874
-92
| -0.5% | -$4.21K | 1.09% | 24 |
|
2018
Q4 | $811K | Hold |
17,966
| – | – | 1.64% | 23 |
|
2018
Q3 | $926K | Buy |
17,966
+92
| +0.5% | +$4.74K | 1.18% | 28 |
|
2018
Q2 | $788K | Hold |
17,874
| – | – | 1.1% | 26 |
|
2018
Q1 | $818K | Buy |
17,874
+75
| +0.4% | +$3.43K | 1.11% | 24 |
|
2017
Q4 | $842K | Buy |
+17,799
| New | +$842K | 1.21% | 20 |
|