Dividend Assets Capital’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4M | Buy |
74,952
+1,807
| +2% | +$395K | 2.98% | 6 |
|
|
2025
Q1 | $10.2M | Buy |
73,145
+38,001
| +108% | +$5.31M | 1.94% | 16 |
|
|
2024
Q4 | $5.86M | Buy |
35,144
+6,938
| +25% | +$1.16M | 1.14% | 30 |
|
|
2024
Q3 | $4.81M | Buy |
28,206
+9,170
| +48% | +$1.56M | 0.92% | 34 |
|
|
2024
Q2 | $2.69M | Buy |
+19,036
| New | +$2.69M | 0.55% | 43 |
|
|
2024
Q1 | – | Sell |
-817
| Closed | -$86K | – | 302 |
|
|
2023
Q4 | $86K | Hold |
817
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $87K | Sell |
817
-101
| -11% | -$10.8K | 0.02% | 213 |
|
|
2023
Q2 | $109K | Buy |
918
+215
| +31% | +$25.5K | 0.02% | 204 |
|
|
2023
Q1 | $57K | Hold |
703
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $57K | Hold |
703
| – | – | 0.01% | 265 |
|
|
2022
Q3 | $43K | Sell |
703
-162
| -19% | -$9.91K | 0.01% | 286 |
|
|
2022
Q2 | $60K | Sell |
865
-260
| -23% | -$18K | 0.01% | 260 |
|
|
2022
Q1 | $93K | Buy |
1,125
+138
| +14% | +$11.4K | 0.02% | 233 |
|
|
2021
Q4 | $86K | Sell |
987
-76
| -7% | -$6.62K | 0.02% | 239 |
|
|
2021
Q3 | $93K | Sell |
1,063
-166
| -14% | -$14.5K | 0.02% | 230 |
|
|
2021
Q2 | $96K | Buy |
1,229
+449
| +58% | +$35.1K | 0.02% | 231 |
|
|
2021
Q1 | $55K | Buy |
780
+230
| +42% | +$16.2K | 0.01% | 285 |
|
|
2020
Q4 | $36K | Sell |
550
-4,975
| -90% | -$326K | 0.01% | 315 |
|
|
2020
Q3 | $330K | Sell |
5,525
-217
| -4% | -$13K | 0.08% | 130 |
|
|
2020
Q2 | $317K | Hold |
5,742
| – | – | 0.07% | 134 |
|
|
2020
Q1 | $278K | Sell |
5,742
-54
| -0.9% | -$2.61K | 0.07% | 127 |
|
|
2019
Q4 | $307K | Buy |
5,796
+125
| +2% | +$6.62K | 0.05% | 144 |
|
|
2019
Q3 | $312K | Buy |
5,671
+54
| +1% | +$2.97K | 0.05% | 140 |
|
|
2019
Q2 | $320K | Hold |
5,617
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $302K | Hold |
5,617
| – | – | 0.05% | 142 |
|
|
2018
Q4 | $254K | Buy |
5,617
+112
| +2% | +$5.07K | 0.04% | 148 |
|
|
2018
Q3 | $284K | Sell |
5,505
-210
| -4% | -$10.8K | 0.04% | 159 |
|
|
2018
Q2 | $252K | Hold |
5,715
| – | – | 0.03% | 165 |
|
|
2018
Q1 | $261K | Hold |
5,715
| – | – | 0.01% | 156 |
|
|
2017
Q4 | $270K | Buy |
5,715
+105
| +2% | +$4.96K | 0.01% | 148 |
|
|
2017
Q3 | $271K | Buy |
5,610
+210
| +4% | +$10.1K | 0.01% | 144 |
|
|
2017
Q2 | $271K | Hold |
5,400
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $241K | Sell |
5,400
-280
| -5% | -$12.5K | 0.01% | 144 |
|
|
2016
Q4 | $218K | Sell |
5,680
-1,120
| -16% | -$43K | 0.01% | 142 |
|
|
2016
Q3 | $267K | Buy |
6,800
+1,000
| +17% | +$39.3K | 0.01% | 120 |
|
|
2016
Q2 | $237K | Hold |
5,800
| – | – | 0.01% | 133 |
|
|
2016
Q1 | $237K | Buy |
+5,800
| New | +$237K | 0.01% | 129 |
|
|
2015
Q1 | – | Sell |
-4,473
| Closed | -$201K | – | 152 |
|
|
2014
Q4 | $201K | Buy |
+4,473
| New | +$201K | ﹤0.01% | 147 |
|
|
2014
Q3 | – | Sell |
-5,700
| Closed | -$231K | – | 167 |
|
|
2014
Q2 | $231K | Buy |
5,700
+300
| +6% | +$12.2K | 0.01% | 136 |
|
|
2014
Q1 | $221K | Hold |
5,400
| – | – | 0.01% | 138 |
|
|
2013
Q4 | $207K | Buy |
+5,400
| New | +$207K | 0.01% | 139 |
|