Choreo LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $19.6M | Buy |
89,851
+4,587
| +5% | +$1M | 0.27% | 72 |
|
2025
Q1 | $11.9M | Sell |
85,264
-15,405
| -15% | -$2.15M | 0.19% | 95 |
|
2024
Q4 | $16.8M | Buy |
100,669
+5,598
| +6% | +$934K | 0.24% | 83 |
|
2024
Q3 | $15.9M | Buy |
95,071
+9,599
| +11% | +$1.6M | 0.23% | 80 |
|
2024
Q2 | $12.2M | Buy |
85,472
+56,485
| +195% | +$8.08M | 0.21% | 81 |
|
2024
Q1 | $3.64M | Sell |
28,987
-2,354
| -8% | -$296K | 0.09% | 124 |
|
2023
Q4 | $3.3M | Buy |
31,341
+6,697
| +27% | +$706K | 0.09% | 131 |
|
2023
Q3 | $2.61M | Buy |
24,644
+519
| +2% | +$55K | 0.09% | 122 |
|
2023
Q2 | $2.87M | Buy |
24,125
+476
| +2% | +$56.7K | 0.1% | 115 |
|
2023
Q1 | $2.2M | Buy |
23,649
+15,997
| +209% | +$1.49M | 0.08% | 144 |
|
2022
Q4 | $625K | Buy |
7,652
+300
| +4% | +$24.5K | 0.03% | 132 |
|
2022
Q3 | $449K | Buy |
7,352
+66
| +0.9% | +$4.03K | 0.03% | 132 |
|
2022
Q2 | $509K | Buy |
7,286
+68
| +0.9% | +$4.75K | 0.03% | 129 |
|
2022
Q1 | $597K | Sell |
7,218
-222
| -3% | -$18.4K | 0.03% | 131 |
|
2021
Q4 | $649K | Buy |
7,440
+43
| +0.6% | +$3.75K | 0.03% | 124 |
|
2021
Q3 | $644K | Sell |
7,397
-867
| -10% | -$75.5K | 0.03% | 121 |
|
2021
Q2 | $643K | Buy |
8,264
+3,700
| +81% | +$288K | 0.03% | 117 |
|
2021
Q1 | $320K | Buy |
4,564
+223
| +5% | +$15.6K | 0.02% | 151 |
|
2020
Q4 | $281K | Sell |
4,341
-592
| -12% | -$38.3K | 0.02% | 161 |
|
2020
Q3 | $295K | Sell |
4,933
-1,000
| -17% | -$59.8K | 0.02% | 149 |
|
2020
Q2 | $328K | Sell |
5,933
-757
| -11% | -$41.9K | 0.03% | 139 |
|
2020
Q1 | $323K | Buy |
6,690
+692
| +12% | +$33.4K | 0.04% | 132 |
|
2019
Q4 | $318K | Buy |
5,998
+288
| +5% | +$15.3K | 0.03% | 154 |
|
2019
Q3 | $314K | Sell |
5,710
-3,973
| -41% | -$218K | 0.04% | 143 |
|
2019
Q2 | $552K | Sell |
9,683
-358
| -4% | -$20.4K | 0.06% | 110 |
|
2019
Q1 | $539K | Buy |
10,041
+3,491
| +53% | +$187K | 0.07% | 108 |
|
2018
Q4 | $296K | Sell |
6,550
-4,393
| -40% | -$199K | 0.04% | 143 |
|
2018
Q3 | $564K | Sell |
10,943
-4,752
| -30% | -$245K | 0.07% | 115 |
|
2018
Q2 | $692K | Sell |
15,695
-2,620
| -14% | -$116K | 0.09% | 110 |
|
2018
Q1 | $838K | Buy |
18,315
+404
| +2% | +$18.5K | 0.1% | 111 |
|
2017
Q4 | $847K | Buy |
17,911
+1,052
| +6% | +$49.7K | 0.1% | 102 |
|
2017
Q3 | $815K | Buy |
16,859
+3,813
| +29% | +$184K | 0.11% | 104 |
|
2017
Q2 | $654K | Sell |
13,046
-41,833
| -76% | -$2.1M | 0.09% | 118 |
|
2017
Q1 | $654K | Buy |
54,879
+41,756
| +318% | +$498K | 0.1% | 114 |
|
2016
Q4 | $505K | Buy |
13,123
+2,119
| +19% | +$81.5K | 0.08% | 128 |
|
2016
Q3 | $432K | Sell |
11,004
-274
| -2% | -$10.8K | 0.08% | 135 |
|
2016
Q2 | $462K | Buy |
11,278
+1,300
| +13% | +$53.3K | 0.09% | 114 |
|
2016
Q1 | $408K | Buy |
9,978
+2,397
| +32% | +$98K | 0.08% | 113 |
|
2015
Q4 | $277K | Sell |
7,581
-184
| -2% | -$6.72K | 0.07% | 123 |
|
2015
Q3 | $280K | Buy |
+7,765
| New | +$280K | 0.07% | 112 |
|
2015
Q2 | – | Sell |
-4,672
| Closed | -$202K | – | 157 |
|
2015
Q1 | $202K | Sell |
4,672
-714
| -13% | -$30.9K | 0.05% | 144 |
|
2014
Q4 | $242K | Sell |
5,386
-1,267
| -19% | -$56.9K | 0.06% | 126 |
|
2014
Q3 | $255K | Buy |
6,653
+414
| +7% | +$15.9K | 0.07% | 119 |
|
2014
Q2 | $253K | Sell |
6,239
-1,103
| -15% | -$44.7K | 0.07% | 117 |
|
2014
Q1 | $300K | Buy |
+7,342
| New | +$300K | 0.09% | 106 |
|