Carlson Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,239
| Closed | -$447K | – | 173 |
|
|
2023
Q4 | $447K | Buy |
4,239
+390
| +10% | +$41.1K | 0.02% | 128 |
|
|
2023
Q3 | $408K | Buy |
3,849
+100
| +3% | +$10.6K | 0.02% | 113 |
|
|
2023
Q2 | $446K | Buy |
3,749
+562
| +18% | +$66.9K | 0.03% | 106 |
|
|
2023
Q1 | $296K | Buy |
3,187
+13
| +0.4% | +$1.21K | 0.02% | 132 |
|
|
2022
Q4 | $259K | Buy |
+3,174
| New | +$259K | 0.02% | 142 |
|
|
2022
Q2 | – | Sell |
-2,690
| Closed | -$223K | – | 180 |
|
|
2022
Q1 | $223K | Sell |
2,690
-318
| -11% | -$26.4K | 0.02% | 156 |
|
|
2021
Q4 | $262K | Buy |
3,008
+321
| +12% | +$28K | 0.02% | 143 |
|
|
2021
Q3 | $234K | Buy |
2,687
+94
| +4% | +$8.19K | 0.02% | 149 |
|
|
2021
Q2 | $202K | Buy |
+2,593
| New | +$202K | 0.03% | 148 |
|