ECM
Evergreen Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
77,871
-9,931
| -11% | -$2.17M | 0.51% | 44 |
|
|
2025
Q1 | $12.3M | Sell |
87,802
-16,480
| -16% | -$2.3M | 0.41% | 61 |
|
|
2024
Q4 | $17.4M | Sell |
104,282
-1,324
| -1% | -$221K | 0.57% | 39 |
|
|
2024
Q3 | $18M | Sell |
105,606
-5,164
| -5% | -$880K | 0.6% | 34 |
|
|
2024
Q2 | $15.6M | Sell |
110,770
-6,037
| -5% | -$852K | 0.57% | 40 |
|
|
2024
Q1 | $14.7M | Buy |
116,807
+27,476
| +31% | +$3.45M | 0.55% | 43 |
|
|
2023
Q4 | $9.42M | Sell |
89,331
-6,386
| -7% | -$673K | 0.38% | 77 |
|
|
2023
Q3 | $10.1M | Sell |
95,717
-130
| -0.1% | -$13.8K | 0.44% | 58 |
|
|
2023
Q2 | $11.4M | Sell |
95,847
-71,367
| -43% | -$8.5M | 0.48% | 51 |
|
|
2023
Q1 | $15.5M | Buy |
167,214
+1,343
| +0.8% | +$125K | 0.7% | 26 |
|
|
2022
Q4 | $13.6M | Buy |
165,871
+1,950
| +1% | +$159K | 0.64% | 32 |
|
|
2022
Q3 | $10M | Buy |
163,921
+486
| +0.3% | +$29.7K | 0.52% | 48 |
|
|
2022
Q2 | $11.4M | Buy |
163,435
+6,685
| +4% | +$467K | 0.59% | 47 |
|
|
2022
Q1 | $13M | Buy |
156,750
+8,672
| +6% | +$717K | 0.53% | 51 |
|
|
2021
Q4 | $12.9M | Buy |
148,078
+7,483
| +5% | +$653K | 0.52% | 48 |
|
|
2021
Q3 | $12.3M | Buy |
140,595
+14,194
| +11% | +$1.24M | 0.55% | 44 |
|
|
2021
Q2 | $9.84M | Sell |
126,401
-24,524
| -16% | -$1.91M | 0.47% | 51 |
|
|
2021
Q1 | $10.6M | Buy |
150,925
+53,542
| +55% | +$3.76M | 0.54% | 49 |
|
|
2020
Q4 | $6.3M | Sell |
97,383
-390
| -0.4% | -$25.2K | 0.37% | 73 |
|
|
2020
Q3 | $5.84M | Buy |
97,773
+26,638
| +37% | +$1.59M | 0.4% | 65 |
|
|
2020
Q2 | $3.93M | Sell |
71,135
-8,552
| -11% | -$473K | 0.3% | 83 |
|
|
2020
Q1 | $3.85M | Buy |
79,687
+33,637
| +73% | +$1.63M | 0.36% | 71 |
|
|
2019
Q4 | $2.44M | Sell |
46,050
-2,146
| -4% | -$114K | 0.2% | 105 |
|
|
2019
Q3 | $2.65M | Buy |
48,196
+318
| +0.7% | +$17.5K | 0.25% | 91 |
|
|
2019
Q2 | $2.73M | Buy |
47,878
+7,087
| +17% | +$404K | 0.26% | 90 |
|
|
2019
Q1 | $2.19M | Sell |
40,791
-1,538
| -4% | -$82.6K | 0.22% | 105 |
|
|
2018
Q4 | $1.91M | Sell |
42,329
-42,320
| -50% | -$1.91M | 0.2% | 110 |
|
|
2018
Q3 | $4.36M | Sell |
84,649
-433
| -0.5% | -$22.3K | 0.39% | 65 |
|
|
2018
Q2 | $3.75M | Sell |
85,082
-507
| -0.6% | -$22.3K | 0.35% | 65 |
|
|
2018
Q1 | $3.92M | Buy |
85,589
+57,403
| +204% | +$2.63M | 0.38% | 67 |
|
|
2017
Q4 | $1.33M | Sell |
28,186
-1,972
| -7% | -$93.3K | 0.13% | 120 |
|
|
2017
Q3 | $1.46M | Buy |
+30,158
| New | +$1.46M | 0.17% | 106 |
|
|
2015
Q2 | – | Sell |
-5,875
| Closed | -$253K | – | 95 |
|
|
2015
Q1 | $253K | Sell |
5,875
-151,733
| -96% | -$6.53M | 0.06% | 94 |
|
|
2014
Q4 | $6.03M | Sell |
157,608
-1,130
| -0.7% | -$43.3K | 1.19% | 29 |
|
|
2014
Q3 | $6.08M | Buy |
158,738
+2,906
| +2% | +$111K | 1.18% | 29 |
|
|
2014
Q2 | $6.32M | Buy |
155,832
+358
| +0.2% | +$14.5K | 1.24% | 27 |
|
|
2014
Q1 | $6.36M | Buy |
155,474
+416
| +0.3% | +$17K | 1.28% | 25 |
|
|
2013
Q4 | $5.93M | Buy |
155,058
+1,651
| +1% | +$63.2K | 1.07% | 32 |
|
|
2013
Q3 | $5.09M | Buy |
153,407
+66
| +0% | +$2.19K | 0.82% | 43 |
|
|
2013
Q2 | $4.71M | Buy |
+153,341
| New | +$4.71M | 0.72% | 51 |
|