Evanson Asset Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
4,959
-595
| -11% | -$130K | 0.07% | 127 |
|
|
2025
Q1 | $776K | Buy |
5,554
+1,018
| +22% | +$142K | 0.06% | 143 |
|
|
2024
Q4 | $756K | Buy |
4,536
+209
| +5% | +$34.8K | 0.05% | 146 |
|
|
2024
Q3 | $737K | Buy |
4,327
+4
| +0.1% | +$682 | 0.05% | 140 |
|
|
2024
Q2 | $610K | Buy |
4,323
+5
| +0.1% | +$706 | 0.04% | 152 |
|
|
2024
Q1 | $542K | Sell |
4,318
-195
| -4% | -$24.5K | 0.04% | 172 |
|
|
2023
Q4 | $476K | Buy |
4,513
+205
| +5% | +$21.6K | 0.04% | 180 |
|
|
2023
Q3 | $456K | Buy |
4,308
+45
| +1% | +$4.77K | 0.04% | 173 |
|
|
2023
Q2 | $508K | Buy |
4,263
+206
| +5% | +$24.5K | 0.05% | 160 |
|
|
2023
Q1 | $377K | Sell |
4,057
-1,272
| -24% | -$118K | 0.04% | 190 |
|
|
2022
Q4 | $436K | Sell |
5,329
-875
| -14% | -$71.5K | 0.05% | 164 |
|
|
2022
Q3 | $379K | Buy |
6,204
+6
| +0.1% | +$367 | 0.04% | 178 |
|
|
2022
Q2 | $433K | Buy |
6,198
+5
| +0.1% | +$349 | 0.05% | 176 |
|
|
2022
Q1 | $512K | Sell |
6,193
-822
| -12% | -$68K | 0.05% | 164 |
|
|
2021
Q4 | $612K | Buy |
7,015
+105
| +2% | +$9.16K | 0.05% | 156 |
|
|
2021
Q3 | $540K | Sell |
6,910
-40
| -0.6% | -$3.13K | 0.06% | 156 |
|
|
2021
Q2 | $541K | Sell |
6,950
-994
| -13% | -$77.4K | 0.06% | 159 |
|
|
2021
Q1 | $557K | Sell |
7,944
-261
| -3% | -$18.3K | 0.08% | 147 |
|
|
2020
Q4 | $531K | Buy |
8,205
+5
| +0.1% | +$324 | 0.08% | 148 |
|
|
2020
Q3 | $490K | Buy |
8,200
+6
| +0.1% | +$359 | 0.09% | 133 |
|
|
2020
Q2 | $453K | Buy |
8,194
+6
| +0.1% | +$332 | 0.09% | 133 |
|
|
2020
Q1 | $396K | Sell |
8,188
-294
| -3% | -$14.2K | 0.09% | 134 |
|
|
2019
Q4 | $449K | Sell |
8,482
-395
| -4% | -$20.9K | 0.09% | 133 |
|
|
2019
Q3 | $488K | Buy |
8,877
+6
| +0.1% | +$330 | 0.1% | 120 |
|
|
2019
Q2 | $505K | Buy |
8,871
+245
| +3% | +$13.9K | 0.1% | 116 |
|
|
2019
Q1 | $463K | Buy |
8,626
+65
| +0.8% | +$3.49K | 0.1% | 127 |
|
|
2018
Q4 | $387K | Buy |
8,561
+5
| +0.1% | +$226 | 0.09% | 137 |
|
|
2018
Q3 | $441K | Buy |
8,556
+405
| +5% | +$20.9K | 0.09% | 141 |
|
|
2018
Q2 | $359K | Buy |
8,151
+605
| +8% | +$26.6K | 0.07% | 169 |
|
|
2018
Q1 | $345K | Buy |
7,546
+5
| +0.1% | +$229 | 0.07% | 173 |
|
|
2017
Q4 | $357K | Buy |
7,541
+4
| +0.1% | +$189 | 0.07% | 169 |
|
|
2017
Q3 | $364K | Buy |
7,537
+925
| +14% | +$44.7K | 0.08% | 152 |
|
|
2017
Q2 | $332K | Sell |
6,612
-312
| -5% | -$15.7K | 0.08% | 153 |
|
|
2017
Q1 | $309K | Sell |
6,924
-173
| -2% | -$7.72K | 0.08% | 158 |
|
|
2016
Q4 | $273K | Sell |
7,097
-1,494
| -17% | -$57.5K | 0.08% | 174 |
|
|
2016
Q3 | $337K | Buy |
8,591
+1,382
| +19% | +$54.2K | 0.1% | 142 |
|
|
2016
Q2 | $295K | Buy |
7,209
+230
| +3% | +$9.41K | 0.09% | 154 |
|
|
2016
Q1 | $285K | Sell |
6,979
-78
| -1% | -$3.19K | 0.1% | 147 |
|
|
2015
Q4 | $258K | Sell |
7,057
-189
| -3% | -$6.91K | 0.09% | 154 |
|
|
2015
Q3 | $262K | Sell |
7,246
-474
| -6% | -$17.1K | 0.1% | 157 |
|
|
2015
Q2 | $311K | Buy |
7,720
+103
| +1% | +$4.15K | 0.11% | 145 |
|
|
2015
Q1 | $329K | Buy |
7,617
+1,203
| +19% | +$52K | 0.12% | 138 |
|
|
2014
Q4 | $288K | Sell |
6,414
-167
| -3% | -$7.5K | 0.11% | 143 |
|
|
2014
Q3 | $252K | Sell |
6,581
-199
| -3% | -$7.62K | 0.1% | 154 |
|
|
2014
Q2 | $275K | Buy |
6,780
+1,061
| +19% | +$43K | 0.11% | 149 |
|
|
2014
Q1 | $234K | Hold |
5,719
| – | – | 0.1% | 145 |
|
|
2013
Q4 | $219K | Buy |
+5,719
| New | +$219K | 0.1% | 143 |
|