Claro Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
10,143
-6,932
| -41% | -$1.52M | 0.37% | 59 |
|
|
2025
Q1 | $2.39M | Buy |
17,075
+2,138
| +14% | +$299K | 0.32% | 59 |
|
|
2024
Q4 | $2.49M | Sell |
14,937
-6,542
| -30% | -$1.09M | 0.34% | 53 |
|
|
2024
Q3 | $3.66M | Buy |
21,479
+4,244
| +25% | +$723K | 0.47% | 42 |
|
|
2024
Q2 | $2.43M | Buy |
17,235
+426
| +3% | +$60.2K | 0.38% | 50 |
|
|
2024
Q1 | $2.11M | Buy |
16,809
+1,275
| +8% | +$160K | 0.37% | 50 |
|
|
2023
Q4 | $1.64M | Buy |
15,534
+47
| +0.3% | +$4.96K | 0.35% | 51 |
|
|
2023
Q3 | $1.64M | Buy |
15,487
+1,714
| +12% | +$182K | 0.41% | 50 |
|
|
2023
Q2 | $1.64M | Sell |
13,773
-551
| -4% | -$65.6K | 0.41% | 48 |
|
|
2023
Q1 | $1.33M | Buy |
14,324
+1,232
| +9% | +$114K | 0.39% | 57 |
|
|
2022
Q4 | $1.07M | Buy |
13,092
+4,955
| +61% | +$405K | 0.35% | 73 |
|
|
2022
Q3 | $569K | Hold |
8,137
| – | – | 0.23% | 114 |
|
|
2022
Q2 | $569K | Buy |
8,137
+2,873
| +55% | +$201K | 0.23% | 114 |
|
|
2022
Q1 | $459K | Hold |
5,264
| – | – | 0.17% | 148 |
|
|
2021
Q4 | $459K | Sell |
5,264
-94
| -2% | -$8.2K | 0.17% | 148 |
|
|
2021
Q3 | $467K | Buy |
5,358
+334
| +7% | +$29.1K | 0.2% | 139 |
|
|
2021
Q2 | $391K | Buy |
5,024
+124
| +3% | +$9.65K | 0.18% | 148 |
|
|
2021
Q1 | $344K | Buy |
4,900
+659
| +16% | +$46.3K | 0.17% | 145 |
|
|
2020
Q4 | $274K | Sell |
4,241
-407
| -9% | -$26.3K | 0.15% | 162 |
|
|
2020
Q3 | $277K | Buy |
4,648
+345
| +8% | +$20.6K | 0.18% | 148 |
|
|
2020
Q2 | $238K | Buy |
+4,303
| New | +$238K | 0.16% | 156 |
|
|
2019
Q1 | – | Sell |
-3,215
| Closed | -$166K | – | 691 |
|
|
2018
Q4 | $166K | Buy |
+3,215
| New | +$166K | 0.13% | 154 |
|