Clearstead Trust’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
1,880
+1,410
| +300% | +$308K | 0.08% | 120 |
|
|
2025
Q1 | $65.7K | Buy |
+470
| New | +$65.7K | 0.01% | 249 |
|
|
2024
Q4 | – | Sell |
-8
| Closed | -$1.36K | – | 436 |
|
|
2024
Q3 | $1.36K | Buy |
+8
| New | +$1.36K | ﹤0.01% | 397 |
|
|
2024
Q2 | – | Sell |
-268
| Closed | -$33.7K | – | 441 |
|
|
2024
Q1 | $33.7K | Hold |
268
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $28.3K | Sell |
268
-125
| -32% | -$13.2K | 0.01% | 269 |
|
|
2023
Q3 | $41.6K | Hold |
393
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $46.8K | Hold |
393
| – | – | 0.02% | 215 |
|
|
2023
Q1 | $36.5K | Hold |
393
| – | – | 0.01% | 229 |
|
|
2022
Q4 | $32K | Hold |
393
| – | – | 0.01% | 252 |
|
|
2022
Q3 | $24K | Buy |
+393
| New | +$24K | 0.01% | 247 |
|
|
2019
Q1 | – | Sell |
-202
| Closed | -$9K | – | 224 |
|
|
2018
Q4 | $9K | Buy |
+202
| New | +$9K | 0.01% | 190 |
|