Burleson & Co’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $494K | Sell |
6,040
-11
| -0.2% | -$899 | 0.12% | 100 |
|
|
2022
Q3 | $370K | Buy |
6,051
+1
| +0% | +$61 | 0.08% | 99 |
|
|
2022
Q2 | $423K | Buy |
6,050
+17
| +0.3% | +$1.19K | 0.09% | 92 |
|
|
2022
Q1 | $499K | Buy |
6,033
+28
| +0.5% | +$2.32K | 0.08% | 100 |
|
|
2021
Q4 | $524K | Buy |
6,005
+7
| +0.1% | +$611 | 0.08% | 103 |
|
|
2021
Q3 | $523K | Buy |
5,998
+8
| +0.1% | +$698 | 0.08% | 94 |
|
|
2021
Q2 | $466K | Buy |
5,990
+9
| +0.2% | +$700 | 0.07% | 102 |
|
|
2021
Q1 | $420K | Buy |
5,981
+8
| +0.1% | +$562 | 0.07% | 101 |
|
|
2020
Q4 | $386K | Hold |
5,973
| – | – | 0.07% | 109 |
|
|
2020
Q3 | $339K | Buy |
5,973
+9
| +0.2% | +$511 | 0.06% | 108 |
|
|
2020
Q2 | $329K | Buy |
5,964
+9
| +0.2% | +$496 | 0.07% | 105 |
|
|
2020
Q1 | $319K | Buy |
5,955
+18
| +0.3% | +$964 | 0.08% | 104 |
|
|
2019
Q4 | $325K | Buy |
5,937
+9
| +0.2% | +$493 | 0.09% | 104 |
|
|
2019
Q3 | $321K | Buy |
5,928
+1,845
| +45% | +$99.9K | 0.11% | 91 |
|
|
2019
Q2 | $228K | Sell |
4,083
-3,499
| -46% | -$195K | 0.1% | 98 |
|
|
2019
Q1 | $415K | Buy |
7,582
+16
| +0.2% | +$876 | 0.18% | 79 |
|
|
2018
Q4 | $394K | Sell |
7,566
-1,402
| -16% | -$73K | 0.2% | 77 |
|
|
2018
Q3 | $444K | Buy |
8,968
+28
| +0.3% | +$1.39K | 0.25% | 73 |
|
|
2018
Q2 | $394K | Buy |
8,940
+3,000
| +51% | +$132K | 0.23% | 81 |
|
|
2018
Q1 | $272K | Hold |
5,940
| – | – | 0.18% | 89 |
|
|
2017
Q4 | $281K | Buy |
+5,940
| New | +$281K | 0.18% | 92 |
|