Denver PWM’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
10,600
+1,091
| +11% | +$239K | 0.72% | 28 |
|
|
2025
Q1 | $1.33M | Sell |
9,509
-409
| -4% | -$57.2K | 0.48% | 35 |
|
|
2024
Q4 | $1.65M | Sell |
9,918
-64
| -0.6% | -$10.7K | 0.64% | 30 |
|
|
2024
Q3 | $1.7M | Buy |
9,982
+13
| +0.1% | +$2.22K | 0.65% | 28 |
|
|
2024
Q2 | $1.41M | Buy |
9,969
+96
| +1% | +$13.6K | 0.56% | 29 |
|
|
2024
Q1 | $1.23M | Buy |
9,873
+33
| +0.3% | +$4.12K | 0.48% | 35 |
|
|
2023
Q4 | $1.01M | Sell |
9,840
-272
| -3% | -$28K | 0.47% | 33 |
|
|
2023
Q3 | $1.08M | Buy |
10,112
+32
| +0.3% | +$3.4K | 0.45% | 42 |
|
|
2023
Q2 | $1.16M | Hold |
10,080
| – | – | 0.48% | 41 |
|
|
2023
Q1 | $974K | Buy |
10,080
+80
| +0.8% | +$7.73K | 0.43% | 44 |
|
|
2022
Q4 | $817K | Buy |
10,000
+43
| +0.4% | +$3.52K | 0.39% | 50 |
|
|
2022
Q3 | $628K | Buy |
9,957
+41
| +0.4% | +$2.59K | 0.35% | 55 |
|
|
2022
Q2 | $700K | Buy |
9,916
+41
| +0.4% | +$2.89K | 0.33% | 53 |
|
|
2022
Q1 | $810K | Buy |
9,875
+37
| +0.4% | +$3.04K | 0.32% | 56 |
|
|
2021
Q4 | $861K | Sell |
9,838
-466
| -5% | -$40.8K | 0.33% | 56 |
|
|
2021
Q3 | $898K | Buy |
10,304
+38
| +0.4% | +$3.31K | 0.37% | 54 |
|
|
2021
Q2 | $809K | Buy |
10,266
+124
| +1% | +$9.77K | 0.34% | 55 |
|
|
2021
Q1 | $605K | Sell |
10,142
-40
| -0.4% | -$2.39K | 0.35% | 45 |
|
|
2020
Q4 | $649K | Buy |
10,182
+40
| +0.4% | +$2.55K | 0.32% | 54 |
|
|
2020
Q3 | $605K | Sell |
10,142
-1,756
| -15% | -$105K | 0.35% | 45 |
|
|
2020
Q2 | $658K | Buy |
11,898
+54
| +0.5% | +$2.99K | 0.4% | 41 |
|
|
2020
Q1 | $573K | Buy |
11,844
+51
| +0.4% | +$2.47K | 0.42% | 44 |
|
|
2019
Q4 | $636K | Buy |
11,793
+52
| +0.4% | +$2.8K | 0.37% | 43 |
|
|
2019
Q3 | $644K | Hold |
11,741
| – | – | 0.39% | 41 |
|
|
2019
Q2 | $624K | Buy |
11,741
+100
| +0.9% | +$5.32K | 0.4% | 40 |
|
|
2019
Q1 | $626K | Hold |
11,641
| – | – | 0.41% | 37 |
|
|
2018
Q4 | $596K | Buy |
11,641
+43
| +0.4% | +$2.2K | 0.43% | 33 |
|
|
2018
Q3 | $574K | Buy |
+11,598
| New | +$574K | 0.43% | 39 |
|
|
2018
Q1 | $648K | Buy |
13,762
+57
| +0.4% | +$2.68K | 0.58% | 26 |
|
|
2017
Q4 | $684K | Buy |
13,705
+50
| +0.4% | +$2.5K | 0.52% | 32 |
|
|
2017
Q3 | $690K | Buy |
+13,655
| New | +$690K | 0.54% | 32 |
|