Farr Miller & Washington’s Oracle ORCL Stock Holding History

Farr Miller & Washington’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$352K	Sell	4,036 -1,000	-20%	-$87.2K	0.02%	146
2021 Q2	$392K	Hold	5,036	–	–	0.03%	141
2021 Q1	$353K	Buy	5,036 +40	+0.8%	+$2.8K	0.02%	141
2020 Q4	$323K	Hold	4,996	–	–	0.02%	139
2020 Q3	$298K	Sell	4,996 -419	-8%	-$25K	0.03%	138
2020 Q2	$299K	Sell	5,415 -94	-2%	-$5.19K	0.02%	130
2020 Q1	$266K	Buy	5,509 +501	+10%	+$24.2K	0.03%	118
2019 Q4	$265K	Hold	5,008	–	–	0.02%	130
2019 Q3	$276K	Sell	5,008 -192	-4%	-$10.6K	0.02%	122
2019 Q2	$296K	Sell	5,200 -3,330	-39%	-$190K	0.02%	117
2019 Q1	$458K	Sell	8,530 -25	-0.3%	-$1.34K	0.04%	98
2018 Q4	$386K	Buy	8,555 +25	+0.3%	+$1.13K	0.04%	100
2018 Q3	$440K	Hold	8,530	–	–	0.04%	102
2018 Q2	$376K	Hold	8,530	–	–	0.03%	105
2018 Q1	$390K	Sell	8,530 -489	-5%	-$22.4K	0.04%	111
2017 Q4	$426K	Sell	9,019 -1,332	-13%	-$62.9K	0.04%	104
2017 Q3	$500K	Sell	10,351 -200	-2%	-$9.66K	0.05%	92
2017 Q2	$529K	Buy	10,551 +1,023	+11%	+$51.3K	0.05%	85
2017 Q1	$425K	Sell	9,528 -845	-8%	-$37.7K	0.04%	84
2016 Q4	$399K	Sell	10,373 -3,750	-27%	-$144K	0.04%	93
2016 Q3	$554K	Sell	14,123 -200	-1%	-$7.85K	0.06%	79
2016 Q2	$586K	Hold	14,323	–	–	0.07%	75
2016 Q1	$586K	Sell	14,323 -520	-4%	-$21.3K	0.07%	73
2015 Q4	$542K	Sell	14,843 -870	-6%	-$31.8K	0.06%	72
2015 Q3	$568K	Sell	15,713 -2,900	-16%	-$105K	0.07%	72
2015 Q2	$750K	Sell	18,613 -400	-2%	-$16.1K	0.09%	68
2015 Q1	$820K	Buy	19,013 +2,465	+15%	+$106K	0.09%	65
2014 Q4	$744K	Hold	16,548	–	–	0.09%	70
2014 Q3	$633K	Sell	16,548 -4,087	-20%	-$156K	0.08%	68
2014 Q2	$836K	Buy	20,635 +2,817	+16%	+$114K	0.11%	66
2014 Q1	$729K	Buy	17,818 +800	+5%	+$32.7K	0.1%	64
2013 Q4	$651K	Buy	17,018 +3,380	+25%	+$129K	0.09%	65
2013 Q3	$452K	Sell	13,638 -203	-1%	-$6.73K	0.07%	72
2013 Q2	$425K	Buy	+13,841	New	+$425K	0.07%	74