Castellan Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,604
| Closed | -$4.56M | – | 57 |
|
|
2025
Q1 | $4.56M | Buy |
32,604
+18,370
| +129% | +$2.57M | 1.27% | 32 |
|
|
2024
Q4 | $2.37M | Sell |
14,234
-5,839
| -29% | -$973K | 1.03% | 41 |
|
|
2024
Q3 | $3.42M | Sell |
20,073
-1,833
| -8% | -$312K | 1.44% | 33 |
|
|
2024
Q2 | $3.09M | Sell |
21,906
-434
| -2% | -$61.3K | 1.47% | 29 |
|
|
2024
Q1 | $2.81M | Sell |
22,340
-3,554
| -14% | -$446K | 1.44% | 30 |
|
|
2023
Q4 | $2.73M | Buy |
25,894
+6,132
| +31% | +$646K | 1.7% | 32 |
|
|
2023
Q3 | $2.09M | Sell |
19,762
-59
| -0.3% | -$6.25K | 1.47% | 40 |
|
|
2023
Q2 | $2.36M | Sell |
19,821
-6,300
| -24% | -$750K | 1.51% | 33 |
|
|
2023
Q1 | $2.43M | Sell |
26,121
-2,065
| -7% | -$192K | 1.66% | 28 |
|
|
2022
Q4 | $2.3M | Buy |
28,186
+800
| +3% | +$65.4K | 1.61% | 35 |
|
|
2022
Q3 | $1.67M | Buy |
27,386
+5,080
| +23% | +$310K | 1.3% | 45 |
|
|
2022
Q2 | $1.56M | Sell |
22,306
-1,182
| -5% | -$82.6K | 1.24% | 43 |
|
|
2022
Q1 | $1.94M | Buy |
23,488
+6,163
| +36% | +$510K | 1.35% | 38 |
|
|
2021
Q4 | $1.51M | Buy |
17,325
+1,075
| +7% | +$93.8K | 1.05% | 50 |
|
|
2021
Q3 | $1.42M | Sell |
16,250
-6,850
| -30% | -$597K | 0.73% | 60 |
|
|
2021
Q2 | $1.8M | Sell |
23,100
-400
| -2% | -$31.1K | 0.75% | 37 |
|
|
2021
Q1 | $1.65M | Buy |
23,500
+3,260
| +16% | +$229K | 0.88% | 27 |
|
|
2020
Q4 | $1.31M | Buy |
+20,240
| New | +$1.31M | 1.41% | 26 |
|