Dorchester Wealth Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.9M | Sell |
65,305
-935
| -1% | -$156K | 2.17% | 14 |
|
|
2024
Q3 | $11.3M | Sell |
66,240
-890
| -1% | -$152K | 2.06% | 16 |
|
|
2024
Q2 | $9.48M | Sell |
67,130
-1,245
| -2% | -$176K | 1.83% | 18 |
|
|
2024
Q1 | $8.59M | Buy |
68,375
+1,690
| +3% | +$212K | 1.55% | 25 |
|
|
2023
Q4 | $7.03M | Sell |
66,685
-360
| -0.5% | -$38K | 1.3% | 27 |
|
|
2023
Q3 | $7.1M | Sell |
67,045
-300
| -0.4% | -$31.8K | 1.44% | 24 |
|
|
2023
Q2 | $8.02M | Sell |
67,345
-30,144
| -31% | -$3.59M | 1.63% | 23 |
|
|
2023
Q1 | $9.06M | Sell |
97,489
-375
| -0.4% | -$34.8K | 1.87% | 16 |
|
|
2022
Q4 | $8M | Buy |
97,864
+14,280
| +17% | +$1.17M | 1.89% | 20 |
|
|
2022
Q3 | $5.1M | Buy |
83,584
+825
| +1% | +$50.4K | 1.13% | 33 |
|
|
2022
Q2 | $5.78M | Buy |
82,759
+1,985
| +2% | +$139K | 1.15% | 31 |
|
|
2022
Q1 | $8.35M | Buy |
80,774
+2,990
| +4% | +$309K | 1.34% | 27 |
|
|
2021
Q4 | $6.78M | Sell |
77,784
-620
| -0.8% | -$54.1K | 1.35% | 25 |
|
|
2021
Q3 | $6.83M | Sell |
78,404
-24,140
| -24% | -$2.1M | 1.68% | 20 |
|
|
2021
Q2 | $7.98M | Sell |
102,544
-2,095
| -2% | -$163K | 1.83% | 19 |
|
|
2021
Q1 | $7.34M | Sell |
104,639
-1,671
| -2% | -$117K | 1.82% | 20 |
|
|
2020
Q4 | $6.88M | Sell |
106,310
-2,919
| -3% | -$189K | 1.82% | 19 |
|
|
2020
Q3 | $6.52M | Sell |
109,229
-2,139
| -2% | -$128K | 2.02% | 14 |
|
|
2020
Q2 | $6.16M | Sell |
111,368
-2,624
| -2% | -$145K | 1.95% | 19 |
|
|
2020
Q1 | $5.51M | Buy |
113,992
+7,400
| +7% | +$358K | 2.04% | 17 |
|
|
2019
Q4 | $5.65M | Buy |
106,592
+2,791
| +3% | +$148K | 1.57% | 25 |
|
|
2019
Q3 | $5.71M | Sell |
103,801
-694
| -0.7% | -$38.2K | 1.68% | 21 |
|
|
2019
Q2 | $5.95M | Sell |
104,495
-2,995
| -3% | -$171K | 1.76% | 20 |
|
|
2019
Q1 | $5.77M | Sell |
107,490
-1,920
| -2% | -$103K | 1.76% | 19 |
|
|
2018
Q4 | $4.94M | Sell |
109,410
-505
| -0.5% | -$22.8K | 1.72% | 21 |
|
|
2018
Q3 | $5.67M | Sell |
109,915
-2,490
| -2% | -$128K | 1.76% | 22 |
|
|
2018
Q2 | $4.95M | Buy |
112,405
+465
| +0.4% | +$20.5K | 1.63% | 22 |
|
|
2018
Q1 | $5.12M | Sell |
111,940
-1,070
| -0.9% | -$49K | 1.72% | 20 |
|
|
2017
Q4 | $5.34M | Buy |
113,010
+4,125
| +4% | +$195K | 1.69% | 19 |
|
|
2017
Q3 | $5.27M | Buy |
108,885
+8,761
| +9% | +$424K | 1.69% | 21 |
|
|
2017
Q2 | $5.02M | Buy |
100,124
+99
| +0.1% | +$4.96K | 1.73% | 20 |
|
|
2017
Q1 | $4.46M | Buy |
100,025
+1,015
| +1% | +$45.3K | 1.55% | 25 |
|
|
2016
Q4 | $3.81M | Buy |
99,010
+425
| +0.4% | +$16.3K | 1.39% | 26 |
|
|
2016
Q3 | $3.87M | Buy |
98,585
+115
| +0.1% | +$4.52K | 1.44% | 25 |
|
|
2016
Q2 | $4.03M | Buy |
98,470
+2,370
| +2% | +$97K | 1.5% | 24 |
|
|
2016
Q1 | $3.93M | Sell |
96,100
-5
| -0% | -$205 | 1.49% | 26 |
|
|
2015
Q4 | $3.51M | Buy |
96,105
+640
| +0.7% | +$23.4K | 1.46% | 26 |
|
|
2015
Q3 | $4.6M | Sell |
95,465
-3,385
| -3% | -$163K | 1.7% | 23 |
|
|
2015
Q2 | $4.98M | Buy |
+98,850
| New | +$4.98M | 1.64% | 24 |
|