Carmichael Hill & Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $435K | Buy |
2,555
+97
| +4% | +$16.5K | 0.15% | 106 |
|
|
2024
Q2 | $347K | Buy |
2,458
+10
| +0.4% | +$1.41K | 0.14% | 115 |
|
|
2024
Q1 | $307K | Buy |
2,448
+75
| +3% | +$9.42K | 0.12% | 130 |
|
|
2023
Q4 | $250K | Hold |
2,373
| – | – | 0.1% | 136 |
|
|
2023
Q3 | $251K | Hold |
2,373
| – | – | 0.12% | 124 |
|
|
2023
Q2 | $283K | Sell |
2,373
-500
| -17% | -$59.5K | 0.13% | 120 |
|
|
2023
Q1 | $267K | Hold |
2,873
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $235K | Sell |
2,873
-140
| -5% | -$11.4K | 0.12% | 126 |
|
|
2022
Q3 | $184K | Buy |
3,013
+250
| +9% | +$15.3K | 0.1% | 143 |
|
|
2022
Q2 | $193K | Hold |
2,763
| – | – | 0.1% | 144 |
|
|
2022
Q1 | $229K | Hold |
2,763
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $241K | Hold |
2,763
| – | – | 0.11% | 133 |
|
|
2021
Q3 | $241K | Hold |
2,763
| – | – | 0.12% | 124 |
|
|
2021
Q2 | $215K | Sell |
2,763
-582
| -17% | -$45.3K | 0.11% | 135 |
|
|
2021
Q1 | $235K | Sell |
3,345
-805
| -19% | -$56.6K | 0.13% | 125 |
|
|
2020
Q4 | $268K | Sell |
4,150
-111
| -3% | -$7.17K | 0.16% | 109 |
|
|
2020
Q3 | $254K | Sell |
4,261
-330
| -7% | -$19.7K | 0.17% | 104 |
|
|
2020
Q2 | $254K | Hold |
4,591
| – | – | 0.19% | 100 |
|
|
2020
Q1 | $222K | Hold |
4,591
| – | – | 0.19% | 97 |
|
|
2019
Q4 | $243K | Hold |
4,591
| – | – | 0.17% | 105 |
|
|
2019
Q3 | $253K | Buy |
4,591
+61
| +1% | +$3.36K | 0.25% | 93 |
|
|
2019
Q2 | $258K | Hold |
4,530
| – | – | 0.26% | 95 |
|
|
2019
Q1 | $243K | Hold |
4,530
| – | – | 0.25% | 96 |
|
|
2018
Q4 | $205K | Hold |
4,530
| – | – | 0.23% | 99 |
|
|
2018
Q3 | $234K | Buy |
+4,530
| New | +$234K | 0.23% | 103 |
|
|
2018
Q2 | – | Sell |
-4,530
| Closed | -$207K | – | 117 |
|
|
2018
Q1 | $207K | Hold |
4,530
| – | – | 0.23% | 109 |
|
|
2017
Q4 | $214K | Buy |
+4,530
| New | +$214K | 0.23% | 107 |
|