Brookstone Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
121,864
+16,579
| +16% | +$3.62M | 0.35% | 70 |
|
|
2025
Q1 | $14.7M | Buy |
105,285
+78,027
| +286% | +$10.9M | 0.21% | 116 |
|
|
2024
Q4 | $4.54M | Sell |
27,258
-1,200
| -4% | -$200K | 0.07% | 264 |
|
|
2024
Q3 | $4.85M | Buy |
28,458
+630
| +2% | +$107K | 0.07% | 254 |
|
|
2024
Q2 | $3.88M | Buy |
27,828
+7,193
| +35% | +$1M | 0.06% | 272 |
|
|
2024
Q1 | $2.59M | Buy |
20,635
+2,383
| +13% | +$299K | 0.05% | 318 |
|
|
2023
Q4 | $1.92M | Buy |
18,252
+64
| +0.4% | +$6.75K | 0.04% | 333 |
|
|
2023
Q3 | $1.97M | Buy |
18,188
+6,970
| +62% | +$755K | 0.04% | 313 |
|
|
2023
Q2 | $1.29M | Buy |
11,218
+1,001
| +10% | +$115K | 0.03% | 388 |
|
|
2023
Q1 | $977K | Sell |
10,217
-794
| -7% | -$75.9K | 0.02% | 459 |
|
|
2022
Q4 | $943K | Buy |
11,011
+583
| +6% | +$49.9K | 0.02% | 439 |
|
|
2022
Q3 | $665K | Sell |
10,428
-2,693
| -21% | -$172K | 0.02% | 506 |
|
|
2022
Q2 | $943K | Buy |
13,121
+338
| +3% | +$24.3K | 0.02% | 418 |
|
|
2022
Q1 | $1.02M | Buy |
12,783
+1,019
| +9% | +$81.3K | 0.02% | 413 |
|
|
2021
Q4 | $1.03M | Buy |
11,764
+193
| +2% | +$16.9K | 0.02% | 389 |
|
|
2021
Q3 | $1.12M | Buy |
11,571
+315
| +3% | +$30.4K | 0.02% | 368 |
|
|
2021
Q2 | $980K | Buy |
11,256
+5,600
| +99% | +$488K | 0.02% | 367 |
|
|
2021
Q1 | $397K | Buy |
5,656
+41
| +0.7% | +$2.88K | 0.02% | 365 |
|
|
2020
Q4 | $363K | Sell |
5,615
-1,706
| -23% | -$110K | 0.01% | 355 |
|
|
2020
Q3 | $437K | Buy |
7,321
+1,318
| +22% | +$78.7K | 0.02% | 287 |
|
|
2020
Q2 | $332K | Sell |
6,003
-1,042
| -15% | -$57.6K | 0.02% | 276 |
|
|
2020
Q1 | $341K | Buy |
7,045
+25
| +0.4% | +$1.21K | 0.02% | 250 |
|
|
2019
Q4 | $372K | Buy |
7,020
+1,283
| +22% | +$68K | 0.02% | 309 |
|
|
2019
Q3 | $316K | Buy |
5,737
+1,376
| +32% | +$75.8K | 0.02% | 329 |
|
|
2019
Q2 | $248K | Sell |
4,361
-779
| -15% | -$44.3K | 0.01% | 383 |
|
|
2019
Q1 | $276K | Sell |
5,140
-1,589
| -24% | -$85.3K | 0.02% | 343 |
|
|
2018
Q4 | $304K | Sell |
6,729
-10,634
| -61% | -$480K | 0.02% | 219 |
|
|
2018
Q3 | $895K | Buy |
17,363
+898
| +5% | +$46.3K | 0.07% | 186 |
|
|
2018
Q2 | $725K | Buy |
16,465
+5,727
| +53% | +$252K | 0.06% | 164 |
|
|
2018
Q1 | $491K | Sell |
10,738
-2,308
| -18% | -$106K | 0.04% | 180 |
|
|
2017
Q4 | $617K | Buy |
13,046
+667
| +5% | +$31.5K | 0.06% | 170 |
|
|
2017
Q3 | $599K | Buy |
12,379
+332
| +3% | +$16.1K | 0.05% | 173 |
|
|
2017
Q2 | $604K | Sell |
12,047
-1,008
| -8% | -$50.5K | 0.06% | 165 |
|
|
2017
Q1 | $582K | Buy |
13,055
+557
| +4% | +$24.8K | 0.06% | 164 |
|
|
2016
Q4 | $481K | Buy |
12,498
+529
| +4% | +$20.4K | 0.05% | 166 |
|
|
2016
Q3 | $470K | Buy |
11,969
+2,311
| +24% | +$90.7K | 0.05% | 174 |
|
|
2016
Q2 | $395K | Buy |
9,658
+906
| +10% | +$37.1K | 0.05% | 179 |
|
|
2016
Q1 | $358K | Buy |
8,752
+1,267
| +17% | +$51.8K | 0.05% | 174 |
|
|
2015
Q4 | $273K | Buy |
7,485
+196
| +3% | +$7.15K | 0.05% | 127 |
|
|
2015
Q3 | $263K | Buy |
7,289
+800
| +12% | +$28.9K | 0.05% | 137 |
|
|
2015
Q2 | $262K | Buy |
6,489
+505
| +8% | +$20.4K | 0.03% | 192 |
|
|
2015
Q1 | $258K | Buy |
5,984
+53
| +0.9% | +$2.29K | 0.04% | 156 |
|
|
2014
Q4 | $267K | Buy |
+5,931
| New | +$267K | 0.04% | 136 |
|