Charles Schwab’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41B | Buy |
11,026,370
+51,179
| +0.5% | +$11.2M | 0.42% | 42 |
|
|
2025
Q1 | $1.53B | Buy |
10,975,191
+94,236
| +0.9% | +$13.2M | 0.29% | 59 |
|
|
2024
Q4 | $1.81B | Sell |
10,880,955
-1,283,308
| -11% | -$214M | 0.33% | 49 |
|
|
2024
Q3 | $2.07B | Buy |
12,164,263
+14,793
| +0.1% | +$2.52M | 0.4% | 45 |
|
|
2024
Q2 | $1.72B | Buy |
12,149,470
+166,594
| +1% | +$23.5M | 0.33% | 53 |
|
|
2024
Q1 | $1.46B | Buy |
11,982,876
+73,807
| +0.6% | +$9.01M | 0.34% | 51 |
|
|
2023
Q4 | $1.22B | Buy |
11,909,069
+204,546
| +2% | +$21M | 0.31% | 59 |
|
|
2023
Q3 | $1.21B | Buy |
11,704,523
+61,604
| +0.5% | +$6.38M | 0.35% | 48 |
|
|
2023
Q2 | $1.36B | Sell |
11,642,919
-232,540
| -2% | -$27.1M | 0.39% | 41 |
|
|
2023
Q1 | $1.08B | Sell |
11,875,459
-115,770
| -1% | -$10.5M | 0.33% | 54 |
|
|
2022
Q4 | $958M | Buy |
11,991,229
+329,802
| +3% | +$26.4M | 0.31% | 59 |
|
|
2022
Q3 | $712M | Buy |
11,661,427
+15,788
| +0.1% | +$964K | 0.26% | 73 |
|
|
2022
Q2 | $814M | Buy |
11,645,639
+121,523
| +1% | +$8.49M | 0.28% | 69 |
|
|
2022
Q1 | $953M | Buy |
11,524,116
+117,443
| +1% | +$9.72M | 0.29% | 67 |
|
|
2021
Q4 | $995M | Sell |
11,406,673
-101,683
| -0.9% | -$8.87M | 0.29% | 66 |
|
|
2021
Q3 | $1B | Sell |
11,508,356
-757,028
| -6% | -$66M | 0.33% | 62 |
|
|
2021
Q2 | $955M | Sell |
12,265,384
-1,842,983
| -13% | -$143M | 0.32% | 62 |
|
|
2021
Q1 | $990M | Sell |
14,108,367
-225,707
| -2% | -$15.8M | 0.36% | 50 |
|
|
2020
Q4 | $927M | Buy |
14,334,074
+303,342
| +2% | +$19.6M | 0.37% | 50 |
|
|
2020
Q3 | $838M | Sell |
14,030,732
-1,227,626
| -8% | -$73.3M | 0.39% | 51 |
|
|
2020
Q2 | $843M | Sell |
15,258,358
-828,312
| -5% | -$45.8M | 0.41% | 45 |
|
|
2020
Q1 | $777M | Buy |
16,086,670
+5,801,640
| +56% | +$280M | 0.46% | 42 |
|
|
2019
Q4 | $545M | Buy |
10,285,030
+31,221
| +0.3% | +$1.65M | 0.29% | 64 |
|
|
2019
Q3 | $564M | Sell |
10,253,809
-946,682
| -8% | -$52.1M | 0.33% | 49 |
|
|
2019
Q2 | $638M | Sell |
11,200,491
-162,158
| -1% | -$9.24M | 0.39% | 41 |
|
|
2019
Q1 | $610M | Buy |
11,362,649
+299,436
| +3% | +$16.1M | 0.39% | 40 |
|
|
2018
Q4 | $500M | Sell |
11,063,213
-401,192
| -3% | -$18.1M | 0.38% | 45 |
|
|
2018
Q3 | $591M | Buy |
11,464,405
+140,619
| +1% | +$7.25M | 0.39% | 44 |
|
|
2018
Q2 | $499M | Buy |
11,323,786
+175,948
| +2% | +$7.75M | 0.36% | 44 |
|
|
2018
Q1 | $510M | Buy |
11,147,838
+283,261
| +3% | +$13M | 0.4% | 43 |
|
|
2017
Q4 | $514M | Buy |
10,864,577
+463,760
| +4% | +$21.9M | 0.41% | 42 |
|
|
2017
Q3 | $503M | Buy |
10,400,817
+241,610
| +2% | +$11.7M | 0.44% | 39 |
|
|
2017
Q2 | $509M | Buy |
10,159,207
+450,836
| +5% | +$22.6M | 0.48% | 38 |
|
|
2017
Q1 | $433M | Buy |
9,708,371
+413,951
| +4% | +$18.5M | 0.43% | 38 |
|
|
2016
Q4 | $357M | Buy |
9,294,420
+220,923
| +2% | +$8.49M | 0.39% | 41 |
|
|
2016
Q3 | $356M | Sell |
9,073,497
-333,909
| -4% | -$13.1M | 0.42% | 40 |
|
|
2016
Q2 | $385M | Buy |
9,407,406
+142,884
| +2% | +$5.85M | 0.48% | 39 |
|
|
2016
Q1 | $379M | Buy |
9,264,522
+239,926
| +3% | +$9.82M | 0.5% | 39 |
|
|
2015
Q4 | $330M | Buy |
9,024,596
+267,825
| +3% | +$9.78M | 0.44% | 40 |
|
|
2015
Q3 | $317M | Sell |
8,756,771
-196,855
| -2% | -$7.12M | 0.47% | 36 |
|
|
2015
Q2 | $361M | Sell |
8,953,626
-617,675
| -6% | -$24.9M | 0.5% | 32 |
|
|
2015
Q1 | $413M | Buy |
9,571,301
+58,761
| +0.6% | +$2.54M | 0.58% | 27 |
|
|
2014
Q4 | $428M | Buy |
9,512,540
+220,978
| +2% | +$9.94M | 0.64% | 25 |
|
|
2014
Q3 | $356M | Sell |
9,291,562
-106,787
| -1% | -$4.09M | 0.59% | 27 |
|
|
2014
Q2 | $381M | Buy |
9,398,349
+96,924
| +1% | +$3.93M | 0.64% | 23 |
|
|
2014
Q1 | $381M | Buy |
9,301,425
+492,375
| +6% | +$20.1M | 0.68% | 20 |
|
|
2013
Q4 | $337M | Sell |
8,809,050
-976,653
| -10% | -$37.4M | 0.64% | 25 |
|
|
2013
Q3 | $328M | Buy |
9,785,703
+73,600
| +0.8% | +$2.47M | 0.67% | 23 |
|
|
2013
Q2 | $292M | Buy |
+9,712,103
| New | +$292M | 0.65% | 25 |
|