De Burlo Group’s Oracle ORCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,333	Closed	-$397K	–	85
2023 Q2	$397K	Buy	3,333 +100	+3%	+$11.9K	0.07%	78
2023 Q1	$300K	Sell	3,233 -190,900	-98%	-$17.7M	0.06%	83
2022 Q4	$15.9M	Buy	194,133 +18,200	+10%	+$1.49M	3.55%	10
2022 Q3	$10.7M	Buy	+175,933	New	+$10.7M	2.56%	16
2022 Q2	–	Sell	-61,433	Closed	-$5.08M	–	169
2022 Q1	$5.08M	Hold	61,433	–	–	0.95%	32
2021 Q4	$5.36M	Sell	61,433 -49,600	-45%	-$4.33M	0.78%	41
2021 Q3	$9.67M	Buy	111,033 +107,933	+3,482%	+$9.4M	1.57%	27
2021 Q2	$241K	Hold	3,100	–	–	0.04%	85
2021 Q1	$218K	Hold	3,100	–	–	0.04%	86
2020 Q4	$201K	Hold	3,100	–	–	0.03%	86
2020 Q3	$185K	Buy	+3,100	New	+$185K	0.03%	85
2019 Q3	–	Sell	-3,600	Closed	-$205K	–	87
2019 Q2	$205K	Buy	+3,600	New	+$205K	0.04%	85
2018 Q2	–	Sell	-3,600	Closed	-$164K	–	115
2018 Q1	$164K	Buy	+3,600	New	+$164K	0.04%	102
2017 Q2	–	Sell	-4,600	Closed	-$205K	–	109
2017 Q1	$205K	Buy	+4,600	New	+$205K	0.04%	96
2016 Q3	–	Sell	-4,900	Closed	-$200K	–	106
2016 Q2	$200K	Hold	4,900	–	–	0.05%	94
2016 Q1	$200K	Buy	+4,900	New	+$200K	0.06%	90
2015 Q1	–	Sell	-4,600	Closed	-$206K	–	109
2014 Q4	$206K	Sell	4,600 -1,400	-23%	-$62.7K	0.04%	106
2014 Q3	$230K	Hold	6,000	–	–	0.05%	100
2014 Q2	$243K	Buy	6,000 +300	+5%	+$12.2K	0.06%	94
2014 Q1	$233K	Hold	5,700	–	–	0.06%	90
2013 Q4	$218K	Sell	5,700 -700	-11%	-$26.8K	0.05%	99
2013 Q3	$212K	Sell	6,400 -10,200	-61%	-$338K	0.06%	93
2013 Q2	$510K	Buy	+16,600	New	+$510K	0.15%	72