CAM
Carret Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
118,784
+3,081
| +3% | +$674K | 2.77% | 6 |
|
|
2025
Q1 | $16.2M | Buy |
115,703
+651
| +0.6% | +$91K | 1.83% | 8 |
|
|
2024
Q4 | $19.2M | Buy |
115,052
+1,015
| +0.9% | +$169K | 2.1% | 7 |
|
|
2024
Q3 | $19.4M | Buy |
114,037
+201
| +0.2% | +$34.3K | 2.11% | 6 |
|
|
2024
Q2 | $16.1M | Buy |
113,836
+5,641
| +5% | +$797K | 1.88% | 7 |
|
|
2024
Q1 | $13.6M | Sell |
108,195
-750
| -0.7% | -$94.2K | 1.6% | 8 |
|
|
2023
Q4 | $11.5M | Buy |
108,945
+1
| +0% | +$105 | 1.46% | 10 |
|
|
2023
Q3 | $11.5M | Buy |
108,944
+1,100
| +1% | +$117K | 1.61% | 10 |
|
|
2023
Q2 | $12.8M | Buy |
107,844
+3,448
| +3% | +$411K | 1.7% | 9 |
|
|
2023
Q1 | $9.7M | Sell |
104,396
-5,613
| -5% | -$522K | 1.35% | 13 |
|
|
2022
Q4 | $8.99M | Buy |
110,009
+8,295
| +8% | +$678K | 1.24% | 16 |
|
|
2022
Q3 | $6.21M | Sell |
101,714
-80
| -0.1% | -$4.89K | 0.93% | 21 |
|
|
2022
Q2 | $7.11M | Sell |
101,794
-449
| -0.4% | -$31.4K | 0.99% | 21 |
|
|
2022
Q1 | $8.46M | Buy |
102,243
+935
| +0.9% | +$77.4K | 0.97% | 21 |
|
|
2021
Q4 | $8.84M | Buy |
101,308
+431
| +0.4% | +$37.6K | 0.98% | 22 |
|
|
2021
Q3 | $8.79M | Buy |
100,877
+330
| +0.3% | +$28.8K | 1.05% | 20 |
|
|
2021
Q2 | $7.83M | Buy |
100,547
+330
| +0.3% | +$25.7K | 0.92% | 21 |
|
|
2021
Q1 | $7.03M | Buy |
100,217
+625
| +0.6% | +$43.9K | 0.87% | 25 |
|
|
2020
Q4 | $6.44M | Buy |
99,592
+100
| +0.1% | +$6.47K | 0.87% | 27 |
|
|
2020
Q3 | $5.94M | Buy |
99,492
+400
| +0.4% | +$23.9K | 0.9% | 30 |
|
|
2020
Q2 | $5.48M | Sell |
99,092
-654
| -0.7% | -$36.1K | 0.89% | 29 |
|
|
2020
Q1 | $4.82M | Buy |
99,746
+50
| +0.1% | +$2.42K | 0.93% | 30 |
|
|
2019
Q4 | $5.28M | Sell |
99,696
-539
| -0.5% | -$28.6K | 0.77% | 36 |
|
|
2019
Q3 | $5.52M | Sell |
100,235
-1,738
| -2% | -$95.6K | 0.88% | 30 |
|
|
2019
Q2 | $5.81M | Sell |
101,973
-1,822
| -2% | -$104K | 0.92% | 27 |
|
|
2019
Q1 | $5.58M | Sell |
103,795
-550
| -0.5% | -$29.5K | 0.91% | 27 |
|
|
2018
Q4 | $4.71M | Sell |
104,345
-500
| -0.5% | -$22.6K | 0.85% | 34 |
|
|
2018
Q3 | $5.41M | Sell |
104,845
-1,707
| -2% | -$88K | 0.83% | 33 |
|
|
2018
Q2 | $4.7M | Sell |
106,552
-9,600
| -8% | -$423K | 0.77% | 37 |
|
|
2018
Q1 | $5.31M | Sell |
116,152
-1,000
| -0.9% | -$45.8K | 0.87% | 32 |
|
|
2017
Q4 | $5.54M | Sell |
117,152
-5,900
| -5% | -$279K | 0.86% | 34 |
|
|
2017
Q3 | $5.95M | Buy |
123,052
+110
| +0.1% | +$5.32K | 0.96% | 29 |
|
|
2017
Q2 | $6.16M | Buy |
122,942
+300
| +0.2% | +$15K | 1.03% | 26 |
|
|
2017
Q1 | $5.47M | Buy |
122,642
+307
| +0.3% | +$13.7K | 0.98% | 26 |
|
|
2016
Q4 | $4.7M | Buy |
122,335
+110
| +0.1% | +$4.23K | 0.89% | 31 |
|
|
2016
Q3 | $4.8M | Buy |
122,225
+1,084
| +0.9% | +$42.6K | 0.9% | 31 |
|
|
2016
Q2 | $4.96M | Sell |
121,141
-2,800
| -2% | -$115K | 0.96% | 27 |
|
|
2016
Q1 | $5.07M | Sell |
123,941
-5,191
| -4% | -$212K | 1.08% | 25 |
|
|
2015
Q4 | $4.72M | Sell |
129,132
-6,000
| -4% | -$219K | 1.01% | 28 |
|
|
2015
Q3 | $4.88M | Sell |
135,132
-11,754
| -8% | -$425K | 1.06% | 27 |
|
|
2015
Q2 | $5.92M | Buy |
146,886
+150
| +0.1% | +$6.05K | 1.18% | 22 |
|
|
2015
Q1 | $6.33M | Buy |
146,736
+7,225
| +5% | +$312K | 1.23% | 22 |
|
|
2014
Q4 | $6.27M | Sell |
139,511
-8,300
| -6% | -$373K | 1.19% | 22 |
|
|
2014
Q3 | $5.66M | Sell |
147,811
-1,200
| -0.8% | -$45.9K | 1.1% | 24 |
|
|
2014
Q2 | $6.04M | Sell |
149,011
-2,200
| -1% | -$89.2K | 1.16% | 23 |
|
|
2014
Q1 | $6.19M | Buy |
151,211
+800
| +0.5% | +$32.7K | 1.23% | 17 |
|
|
2013
Q4 | $5.76M | Sell |
150,411
-2,530
| -2% | -$96.8K | 1.18% | 21 |
|
|
2013
Q3 | $5.07M | Sell |
152,941
-6,700
| -4% | -$222K | 1.13% | 24 |
|
|
2013
Q2 | $4.9M | Buy |
+159,641
| New | +$4.9M | 1.02% | 25 |
|