Concourse Financial Group Securities’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,293
| Closed | -$2.82M | – | 5775 |
|
|
2024
Q4 | $2.82M | Buy |
15,293
+4,525
| +42% | +$835K | 0.16% | 134 |
|
|
2024
Q3 | $1.83M | Sell |
10,768
-1,009
| -9% | -$172K | 0.11% | 188 |
|
|
2024
Q2 | $1.66M | Sell |
11,777
-573
| -5% | -$80.9K | 0.1% | 202 |
|
|
2024
Q1 | $1.55M | Sell |
12,350
-50
| -0.4% | -$6.28K | 0.1% | 208 |
|
|
2023
Q4 | $1.31M | Buy |
12,400
+2,719
| +28% | +$287K | 0.09% | 216 |
|
|
2023
Q3 | $1.03M | Buy |
9,681
+663
| +7% | +$70.2K | 0.08% | 249 |
|
|
2023
Q2 | $1.07M | Buy |
9,018
+161
| +2% | +$19.2K | 0.08% | 245 |
|
|
2023
Q1 | $823K | Sell |
8,857
-198
| -2% | -$18.4K | 0.06% | 304 |
|
|
2022
Q4 | $740K | Buy |
9,055
+1,735
| +24% | +$142K | 0.06% | 318 |
|
|
2022
Q3 | $447K | Buy |
7,320
+1,861
| +34% | +$114K | 0.04% | 376 |
|
|
2022
Q2 | $381K | Buy |
5,459
+91
| +2% | +$6.35K | 0.03% | 459 |
|
|
2022
Q1 | $444K | Sell |
5,368
-4,006
| -43% | -$331K | 0.03% | 449 |
|
|
2021
Q4 | $818K | Buy |
9,374
+286
| +3% | +$25K | 0.05% | 377 |
|
|
2021
Q3 | $792K | Buy |
9,088
+818
| +10% | +$71.3K | 0.05% | 370 |
|
|
2021
Q2 | $644K | Buy |
8,270
+589
| +8% | +$45.9K | 0.04% | 408 |
|
|
2021
Q1 | $539K | Buy |
7,681
+1,111
| +17% | +$78K | 0.04% | 413 |
|
|
2020
Q4 | $425K | Sell |
6,570
-2,765
| -30% | -$179K | 0.03% | 416 |
|
|
2020
Q3 | $557K | Buy |
9,335
+939
| +11% | +$56K | 0.05% | 317 |
|
|
2020
Q2 | $464K | Buy |
8,396
+736
| +10% | +$40.7K | 0.05% | 327 |
|
|
2020
Q1 | $370K | Sell |
7,660
-672
| -8% | -$32.5K | 0.04% | 316 |
|
|
2019
Q4 | $441K | Buy |
8,332
+5,568
| +201% | +$295K | 0.04% | 317 |
|
|
2019
Q3 | $152K | Sell |
2,764
-2,742
| -50% | -$151K | 0.04% | 344 |
|
|
2019
Q2 | $314K | Sell |
5,506
-834
| -13% | -$47.6K | 0.03% | 351 |
|
|
2019
Q1 | $340K | Sell |
6,340
-1,064
| -14% | -$57.1K | 0.04% | 340 |
|
|
2018
Q4 | $334K | Buy |
7,404
+3,678
| +99% | +$166K | 0.04% | 315 |
|
|
2018
Q3 | $192K | Buy |
+3,726
| New | +$192K | 0.05% | 285 |
|