DJSG
D.J. St. Germain’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
20,999
-159
| -0.8% | -$34.8K | 0.2% | 97 |
|
|
2025
Q1 | $2.96M | Sell |
21,158
-1,310
| -6% | -$183K | 0.14% | 106 |
|
|
2024
Q4 | $3.74M | Sell |
22,468
-1,741
| -7% | -$290K | 0.17% | 106 |
|
|
2024
Q3 | $4.13M | Sell |
24,209
-108,631
| -82% | -$18.5M | 0.19% | 102 |
|
|
2024
Q2 | $18.8M | Sell |
132,840
-3,163
| -2% | -$447K | 0.91% | 31 |
|
|
2024
Q1 | $17.1M | Buy |
136,003
+609
| +0.4% | +$76.5K | 0.83% | 39 |
|
|
2023
Q4 | $14.3M | Buy |
135,394
+2,158
| +2% | +$228K | 0.74% | 43 |
|
|
2023
Q3 | $14.1M | Sell |
133,236
-2,759
| -2% | -$292K | 0.79% | 38 |
|
|
2023
Q2 | $16.2M | Buy |
+135,995
| New | +$16.2M | 0.86% | 36 |
|
|
2022
Q4 | $553K | Buy |
166,016
+7,786
| +5% | +$25.9K | 0.19% | 67 |
|
|
2022
Q3 | $11.1M | Hold |
158,230
| – | – | 0.73% | 45 |
|
|
2022
Q2 | $11.1M | Buy |
158,230
+72
| +0% | +$5.03K | 0.73% | 45 |
|
|
2022
Q1 | $13.1M | Sell |
158,158
-638
| -0.4% | -$52.8K | 0.74% | 45 |
|
|
2021
Q4 | $13.8M | Sell |
158,796
-16,453
| -9% | -$1.43M | 0.76% | 44 |
|
|
2021
Q3 | $15.3M | Sell |
175,249
-6,930
| -4% | -$604K | 0.94% | 34 |
|
|
2021
Q2 | $14.2M | Sell |
182,179
-4,507
| -2% | -$351K | 0.89% | 39 |
|
|
2021
Q1 | $13.1M | Buy |
186,686
+1,473
| +0.8% | +$103K | 0.89% | 39 |
|
|
2020
Q4 | $12M | Sell |
185,213
-1,092
| -0.6% | -$70.6K | 0.86% | 38 |
|
|
2020
Q3 | $11.1M | Sell |
186,305
-1,549
| -0.8% | -$92.5K | 0.9% | 37 |
|
|
2020
Q2 | $10.4M | Sell |
187,854
-177
| -0.1% | -$9.78K | 0.91% | 38 |
|
|
2020
Q1 | $9.09M | Sell |
188,031
-804
| -0.4% | -$38.9K | 0.89% | 39 |
|
|
2019
Q4 | $10M | Buy |
188,835
+7,013
| +4% | +$372K | 0.84% | 39 |
|
|
2019
Q3 | $10M | Sell |
181,822
-1,158
| -0.6% | -$63.7K | 1.08% | 34 |
|
|
2019
Q2 | $10.4M | Sell |
182,980
-8,957
| -5% | -$510K | 1.14% | 33 |
|
|
2019
Q1 | $10.3M | Sell |
191,937
-7,610
| -4% | -$409K | 1.12% | 33 |
|
|
2018
Q4 | $9.01M | Buy |
199,547
+2,889
| +1% | +$130K | 1.07% | 36 |
|
|
2018
Q3 | $10.1M | Buy |
196,658
+6,460
| +3% | +$333K | 1.14% | 36 |
|
|
2018
Q2 | $8.38M | Buy |
190,198
+3,180
| +2% | +$140K | 1% | 41 |
|
|
2018
Q1 | $8.56M | Sell |
187,018
-100
| -0.1% | -$4.58K | 1.08% | 37 |
|
|
2017
Q4 | $8.85M | Sell |
187,118
-1,277
| -0.7% | -$60.4K | 1.06% | 37 |
|
|
2017
Q3 | $9.11M | Sell |
188,395
-28,006
| -13% | -$1.35M | 1.14% | 36 |
|
|
2017
Q2 | $10.9M | Sell |
216,401
-1,626
| -0.7% | -$81.5K | 1.45% | 29 |
|
|
2017
Q1 | $9.73M | Sell |
218,027
-3,430
| -2% | -$153K | 1.35% | 32 |
|
|
2016
Q4 | $8.52M | Sell |
221,457
-667
| -0.3% | -$25.6K | 1.15% | 34 |
|
|
2016
Q3 | $8.73M | Sell |
222,124
-4,411
| -2% | -$173K | 1.22% | 32 |
|
|
2016
Q2 | $9.27M | Sell |
226,535
-67,493
| -23% | -$2.76M | 1.3% | 32 |
|
|
2016
Q1 | $12M | Sell |
294,028
-3,461
| -1% | -$142K | 1.72% | 25 |
|
|
2015
Q4 | $10.9M | Buy |
297,489
+7,476
| +3% | +$273K | 1.64% | 28 |
|
|
2015
Q3 | $10.5M | Sell |
290,013
-4,687
| -2% | -$169K | 1.76% | 24 |
|
|
2015
Q2 | $11.9M | Sell |
294,700
-4,115
| -1% | -$166K | 1.79% | 27 |
|
|
2015
Q1 | $12.9M | Sell |
298,815
-1,265
| -0.4% | -$54.6K | 1.86% | 24 |
|
|
2014
Q4 | $13.5M | Sell |
300,080
-5,684
| -2% | -$256K | 1.96% | 25 |
|
|
2014
Q3 | $11.7M | Sell |
305,764
-3,101
| -1% | -$119K | 1.77% | 27 |
|
|
2014
Q2 | $12.5M | Sell |
308,865
-10,438
| -3% | -$423K | 1.84% | 27 |
|
|
2014
Q1 | $13.1M | Sell |
319,303
-20,722
| -6% | -$848K | 2% | 23 |
|
|
2013
Q4 | $13M | Sell |
340,025
-10,372
| -3% | -$397K | 1.91% | 26 |
|
|
2013
Q3 | $11.6M | Sell |
350,397
-2,635
| -0.7% | -$87.4K | 1.87% | 26 |
|
|
2013
Q2 | $10.8M | Buy |
+353,032
| New | +$10.8M | 1.8% | 27 |
|