DIA
Davidson Investment Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Hold |
1,824
| – | – | 0.02% | 105 |
|
|
2025
Q1 | $255K | Hold |
1,824
| – | – | 0.01% | 111 |
|
|
2024
Q4 | $304K | Buy |
1,824
+199
| +12% | +$33.2K | 0.01% | 109 |
|
|
2024
Q3 | $277K | Hold |
1,625
| – | – | 0.01% | 112 |
|
|
2024
Q2 | $229K | Sell |
1,625
-4,440
| -73% | -$627K | 0.01% | 114 |
|
|
2024
Q1 | $762K | Sell |
6,065
-1,175
| -16% | -$148K | 0.04% | 91 |
|
|
2023
Q4 | $763K | Sell |
7,240
-2,355
| -25% | -$248K | 0.04% | 89 |
|
|
2023
Q3 | $1.02M | Buy |
9,595
+2,150
| +29% | +$228K | 0.06% | 87 |
|
|
2023
Q2 | $887K | Sell |
7,445
-520
| -7% | -$61.9K | 0.06% | 87 |
|
|
2023
Q1 | $740K | Hold |
7,965
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $651K | Sell |
7,965
-614
| -7% | -$50.2K | 0.05% | 81 |
|
|
2022
Q3 | $524K | Sell |
8,579
-1,064
| -11% | -$65K | 0.04% | 84 |
|
|
2022
Q2 | $674K | Sell |
9,643
-650
| -6% | -$45.4K | 0.06% | 77 |
|
|
2022
Q1 | $852K | Hold |
10,293
| – | – | 0.06% | 77 |
|
|
2021
Q4 | $898K | Hold |
10,293
| – | – | 0.06% | 80 |
|
|
2021
Q3 | $897K | Hold |
10,293
| – | – | 0.07% | 77 |
|
|
2021
Q2 | $801K | Sell |
10,293
-500
| -5% | -$38.9K | 0.06% | 79 |
|
|
2021
Q1 | $757K | Buy |
10,793
+3,000
| +38% | +$210K | 0.06% | 76 |
|
|
2020
Q4 | $504K | Buy |
7,793
+250
| +3% | +$16.2K | 0.05% | 81 |
|
|
2020
Q3 | $450K | Hold |
7,543
| – | – | 0.05% | 78 |
|
|
2020
Q2 | $417K | Hold |
7,543
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $365K | Sell |
7,543
-660
| -8% | -$31.9K | 0.05% | 81 |
|
|
2019
Q4 | $435K | Buy |
8,203
+364
| +5% | +$19.3K | 0.04% | 88 |
|
|
2019
Q3 | $431K | Sell |
7,839
-200
| -2% | -$11K | 0.04% | 86 |
|
|
2019
Q2 | $458K | Buy |
8,039
+460
| +6% | +$26.2K | 0.05% | 84 |
|
|
2019
Q1 | $407K | Sell |
7,579
-500
| -6% | -$26.9K | 0.04% | 87 |
|
|
2018
Q4 | $365K | Sell |
8,079
-692
| -8% | -$31.3K | 0.04% | 92 |
|
|
2018
Q3 | $452K | Buy |
8,771
+500
| +6% | +$25.8K | 0.04% | 87 |
|
|
2018
Q2 | $364K | Sell |
8,271
-1,100
| -12% | -$48.4K | 0.04% | 95 |
|
|
2018
Q1 | $429K | Sell |
9,371
-6,646
| -41% | -$304K | 0.05% | 88 |
|
|
2017
Q4 | $757K | Buy |
16,017
+992
| +7% | +$46.9K | 0.08% | 78 |
|
|
2017
Q3 | $726K | Hold |
15,025
| – | – | 0.08% | 76 |
|
|
2017
Q2 | $753K | Sell |
15,025
-9,941
| -40% | -$498K | 0.11% | 75 |
|
|
2017
Q1 | $1.11M | Sell |
24,966
-50
| -0.2% | -$2.23K | 0.14% | 76 |
|
|
2016
Q4 | $961K | Buy |
25,016
+250
| +1% | +$9.6K | 0.14% | 77 |
|
|
2016
Q3 | $972K | Sell |
24,766
-1,061
| -4% | -$41.6K | 0.15% | 77 |
|
|
2016
Q2 | $1.06M | Buy |
25,827
+261
| +1% | +$10.7K | 0.18% | 75 |
|
|
2016
Q1 | $1.05M | Buy |
25,566
+1,375
| +6% | +$56.2K | 0.18% | 81 |
|
|
2015
Q4 | $883K | Buy |
24,191
+16,366
| +209% | +$597K | 0.15% | 110 |
|
|
2015
Q3 | $282K | Sell |
7,825
-11,891
| -60% | -$429K | 0.05% | 124 |
|
|
2015
Q2 | $794K | Buy |
19,716
+2,300
| +13% | +$92.6K | 0.12% | 116 |
|
|
2015
Q1 | $750K | Hold |
17,416
| – | – | 0.11% | 115 |
|
|
2014
Q4 | $782K | Sell |
17,416
-16,116
| -48% | -$724K | 0.12% | 114 |
|
|
2014
Q3 | $1.2M | Buy |
33,532
+15,916
| +90% | +$570K | 0.09% | 119 |
|
|
2014
Q2 | $713K | Hold |
17,616
| – | – | 0.1% | 113 |
|
|
2014
Q1 | $720K | Buy |
17,616
+1,500
| +9% | +$61.3K | 0.11% | 109 |
|
|
2013
Q4 | $616K | Hold |
16,116
| – | – | 0.09% | 108 |
|
|
2013
Q3 | $534K | Hold |
16,116
| – | – | 0.09% | 108 |
|
|
2013
Q2 | $494K | Buy |
+16,116
| New | +$494K | 0.08% | 106 |
|