EGA
E&G Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Sell |
3,700
-400
| -10% | -$87.5K | 0.21% | 96 |
|
|
2025
Q1 | $573K | Hold |
4,100
| – | – | 0.16% | 117 |
|
|
2024
Q4 | $683K | Buy |
4,100
+400
| +11% | +$66.7K | 0.19% | 101 |
|
|
2024
Q3 | $630K | Sell |
3,700
-100
| -3% | -$17K | 0.17% | 114 |
|
|
2024
Q2 | $537K | Buy |
3,800
+100
| +3% | +$14.1K | 0.16% | 116 |
|
|
2024
Q1 | $465K | Sell |
3,700
-100
| -3% | -$12.6K | 0.15% | 121 |
|
|
2023
Q4 | $401K | Hold |
3,800
| – | – | 0.14% | 124 |
|
|
2023
Q3 | $402K | Buy |
3,800
+100
| +3% | +$10.6K | 0.15% | 128 |
|
|
2023
Q2 | $441K | Hold |
3,700
| – | – | 0.15% | 125 |
|
|
2023
Q1 | $344K | Hold |
3,700
| – | – | 0.13% | 143 |
|
|
2022
Q4 | $302K | Hold |
3,700
| – | – | 0.11% | 158 |
|
|
2022
Q3 | $226K | Sell |
3,700
-10
| -0.3% | -$611 | 0.08% | 182 |
|
|
2022
Q2 | $259K | Hold |
3,710
| – | – | 0.09% | 176 |
|
|
2022
Q1 | $307K | Hold |
3,710
| – | – | 0.08% | 174 |
|
|
2021
Q4 | $324K | Hold |
3,710
| – | – | 0.08% | 174 |
|
|
2021
Q3 | $323K | Buy |
+3,710
| New | +$323K | 0.09% | 168 |
|
|
2021
Q2 | – | Sell |
-4,310
| Closed | -$302K | – | 176 |
|
|
2021
Q1 | $302K | Buy |
4,310
+200
| +5% | +$14K | 0.09% | 166 |
|
|
2020
Q4 | $266K | Buy |
4,110
+100
| +2% | +$6.47K | 0.08% | 164 |
|
|
2020
Q3 | $239K | Buy |
4,010
+210
| +6% | +$12.5K | 0.08% | 167 |
|
|
2020
Q2 | $210K | Sell |
3,800
-400
| -10% | -$22.1K | 0.08% | 169 |
|
|
2020
Q1 | $203K | Hold |
4,200
| – | – | 0.1% | 159 |
|
|
2019
Q4 | $223K | Buy |
4,200
+300
| +8% | +$15.9K | 0.08% | 181 |
|
|
2019
Q3 | $215K | Hold |
3,900
| – | – | 0.09% | 173 |
|
|
2019
Q2 | $222K | Hold |
3,900
| – | – | 0.09% | 167 |
|
|
2019
Q1 | $209K | Sell |
3,900
-2,000
| -34% | -$107K | 0.09% | 173 |
|
|
2018
Q4 | $266K | Buy |
+5,900
| New | +$266K | 0.12% | 159 |
|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$201K | – | 184 |
|
|
2017
Q2 | $201K | Sell |
4,000
-1,500
| -27% | -$75.4K | 0.1% | 155 |
|
|
2017
Q1 | $245K | Buy |
+5,500
| New | +$245K | 0.13% | 136 |
|
|
2014
Q4 | – | Sell |
-26,300
| Closed | -$1.01M | – | 96 |
|
|
2014
Q3 | $1.01M | Hold |
26,300
| – | – | 0.65% | 50 |
|
|
2014
Q2 | $1.07M | Hold |
26,300
| – | – | 0.69% | 50 |
|
|
2014
Q1 | $1.08M | Sell |
26,300
-700
| -3% | -$28.6K | 0.85% | 39 |
|
|
2013
Q4 | $1.03M | Buy |
+27,000
| New | +$1.03M | 0.97% | 35 |
|