Capital Management’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,550	Closed	-$219K	–	80
2024 Q2	$219K	Buy	+1,550	New	+$219K	0.04%	72
2023 Q3	–	Sell	-1,685	Closed	-$201K	–	69
2023 Q2	$201K	Buy	+1,685	New	+$201K	0.04%	70
2020 Q1	–	Sell	-4,118	Closed	-$218K	–	83
2019 Q4	$218K	Hold	4,118	–	–	0.06%	80
2019 Q3	$227K	Sell	4,118 -64	-2%	-$3.53K	0.06%	75
2019 Q2	$238K	Buy	4,182 +64	+2%	+$3.64K	0.07%	69
2019 Q1	$221K	Buy	+4,118	New	+$221K	0.06%	76
2018 Q4	–	Sell	-4,200	Closed	-$217K	–	80
2018 Q3	$217K	Sell	4,200 -1,100	-21%	-$56.8K	0.06%	77
2018 Q2	$234K	Hold	5,300	–	–	0.06%	70
2018 Q1	$242K	Hold	5,300	–	–	0.07%	78
2017 Q4	$251K	Hold	5,300	–	–	0.07%	80
2017 Q3	$256K	Hold	5,300	–	–	0.07%	77
2017 Q2	$266K	Sell	5,300 -1,300	-20%	-$65.2K	0.08%	75
2017 Q1	$294K	Sell	6,600 -1,750	-21%	-$78K	0.09%	67
2016 Q4	$321K	Hold	8,350	–	–	0.11%	71
2016 Q3	$328K	Buy	8,350 +1,750	+27%	+$68.7K	0.12%	70
2016 Q2	$270K	Hold	6,600	–	–	0.1%	77
2016 Q1	$270K	Sell	6,600 -5,451	-45%	-$223K	0.1%	72
2015 Q4	$440K	Sell	12,051 -49	-0.4%	-$1.79K	0.17%	63
2015 Q3	$437K	Sell	12,100 -51,791	-81%	-$1.87M	0.18%	57
2015 Q2	$2.58M	Sell	63,891 -10,876	-15%	-$438K	0.89%	37
2015 Q1	$3.23M	Sell	74,767 -46,294	-38%	-$2M	1.09%	32
2014 Q4	$5.44M	Sell	121,061 -19,800	-14%	-$890K	1.68%	29
2014 Q3	$5.39M	Sell	140,861 -73,670	-34%	-$2.82M	1.78%	27
2014 Q2	$8.7M	Sell	214,531 -2,900	-1%	-$118K	2.81%	13
2014 Q1	$8.9M	Sell	217,431 -218	-0.1%	-$8.92K	3.03%	9
2013 Q4	$8.33M	Buy	217,649 +69,713	+47%	+$2.67M	2.89%	13
2013 Q3	$4.91M	Sell	147,936 -32,830	-18%	-$1.09M	1.9%	24
2013 Q2	$5.55M	Buy	+180,766	New	+$5.55M	2.31%	22