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Covenant Asset Management’s Oracle ORCL Stock Holding History

Covenant Asset Management’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.94M	Sell	13,431 -23	-0.2%	-$5.03K	0.43%	47
2025 Q1	$1.88M	Sell	13,454 -1,081	-7%	-$151K	0.41%	57
2024 Q4	$2.42M	Sell	14,535 -3,975	-21%	-$662K	0.37%	52
2024 Q3	$3.15M	Sell	18,510 -500	-3%	-$85.2K	0.5%	44
2024 Q2	$2.68M	Sell	19,010 -275	-1%	-$38.8K	0.43%	48
2024 Q1	$2.42M	Hold	19,285	–	–	0.4%	51
2023 Q4	$2.03M	Sell	19,285 -4,375	-18%	-$461K	0.37%	54
2023 Q3	$2.51M	Hold	23,660	–	–	0.66%	45
2023 Q2	$2.82M	Hold	23,660	–	–	0.71%	44
2023 Q1	$2.2M	Sell	23,660 -990	-4%	-$92K	0.52%	46
2022 Q4	$2.01M	Buy	24,650 +6,900	+39%	+$564K	0.48%	48
2022 Q3	$1.08M	Hold	17,750	–	–	0.31%	68
2022 Q2	$1.24M	Hold	17,750	–	–	0.39%	67
2022 Q1	$1.47M	Hold	17,750	–	–	0.4%	63
2021 Q4	$1.55M	Hold	17,750	–	–	0.41%	59
2021 Q3	$1.55M	Hold	17,750	–	–	0.46%	61
2021 Q2	$1.38M	Hold	17,750	–	–	0.41%	62
2021 Q1	$1.25M	Buy	17,750 +750	+4%	+$52.6K	0.39%	65
2020 Q4	$1.1M	Hold	17,000	–	–	0.36%	67
2020 Q3	$1.02M	Hold	17,000	–	–	0.33%	66
2020 Q2	$940K	Sell	17,000 -1,500	-8%	-$82.9K	0.21%	65
2020 Q1	$894K	Hold	18,500	–	–	0.27%	59
2019 Q4	$980K	Sell	18,500 -27	-0.1%	-$1.43K	0.43%	66
2019 Q3	$1.02M	Buy	18,527 +27	+0.1%	+$1.49K	0.51%	62
2019 Q2	$1.05M	Sell	18,500 -1,000	-5%	-$57K	0.55%	61
2019 Q1	$1.05M	Hold	19,500	–	–	0.55%	55
2018 Q4	$1.01M	Hold	19,500	–	–	0.51%	65
2018 Q3	$1.01M	Sell	19,500 -6,145	-24%	-$317K	0.51%	65
2018 Q2	$1.13M	Hold	25,645	–	–	0.61%	57
2018 Q1	$1.17M	Sell	25,645 -1,000	-4%	-$45.7K	0.68%	56
2017 Q4	$1.26M	Hold	26,645	–	–	0.73%	55
2017 Q3	$1.29M	Hold	26,645	–	–	0.79%	50
2017 Q2	$1.34M	Hold	26,645	–	–	0.86%	44
2017 Q1	$1.19M	Sell	26,645 -11,070	-29%	-$494K	0.8%	49
2016 Q4	$1.45M	Buy	+37,715	New	+$1.45M	0.97%	38