Flagship Harbor Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Sell |
12,059
-38
| -0.3% | -$8.31K | 0.12% | 163 |
|
|
2025
Q1 | $1.69M | Buy |
12,097
+575
| +5% | +$80.4K | 0.09% | 206 |
|
|
2024
Q4 | $1.92M | Sell |
11,522
-444
| -4% | -$74K | 0.1% | 181 |
|
|
2024
Q3 | $2.04M | Buy |
+11,966
| New | +$2.04M | 0.11% | 171 |
|
|
2024
Q1 | $1.46M | Buy |
11,585
+3
| +0% | +$377 | 0.09% | 199 |
|
|
2023
Q4 | $1.22M | Sell |
11,582
-35
| -0.3% | -$3.69K | 0.09% | 201 |
|
|
2023
Q3 | $1.23M | Buy |
11,617
+2,705
| +30% | +$287K | 0.1% | 185 |
|
|
2023
Q2 | $1.06M | Sell |
8,912
-1,199
| -12% | -$143K | 0.09% | 211 |
|
|
2023
Q1 | $939K | Buy |
10,111
+726
| +8% | +$67.5K | 0.09% | 225 |
|
|
2022
Q4 | $767K | Sell |
9,385
-137
| -1% | -$11.2K | 0.08% | 254 |
|
|
2022
Q3 | $581K | Buy |
9,522
+426
| +5% | +$26K | 0.07% | 277 |
|
|
2022
Q2 | $636K | Buy |
9,096
+563
| +7% | +$39.4K | 0.07% | 279 |
|
|
2022
Q1 | $706K | Buy |
8,533
+101
| +1% | +$8.36K | 0.07% | 275 |
|
|
2021
Q4 | $735K | Buy |
8,432
+75
| +0.9% | +$6.54K | 0.07% | 283 |
|
|
2021
Q3 | $651K | Hold |
8,357
| – | – | 0.07% | 299 |
|
|
2021
Q2 | $651K | Buy |
8,357
+26
| +0.3% | +$2.03K | 0.07% | 300 |
|
|
2021
Q1 | $585K | Buy |
8,331
+103
| +1% | +$7.23K | 0.07% | 305 |
|
|
2020
Q4 | $532K | Buy |
8,228
+634
| +8% | +$41K | 0.07% | 290 |
|
|
2020
Q3 | $453K | Buy |
7,594
+528
| +7% | +$31.5K | 0.06% | 271 |
|
|
2020
Q2 | $390K | Buy |
7,066
+663
| +10% | +$36.6K | 0.06% | 299 |
|
|
2020
Q1 | $309K | Sell |
6,403
-768
| -11% | -$37.1K | 0.06% | 289 |
|
|
2019
Q4 | $380K | Buy |
7,171
+18
| +0.3% | +$954 | 0.07% | 286 |
|
|
2019
Q3 | $393K | Sell |
7,153
-520
| -7% | -$28.6K | 0.08% | 259 |
|
|
2019
Q2 | $437K | Sell |
7,673
-404
| -5% | -$23K | 0.09% | 228 |
|
|
2019
Q1 | $433K | Sell |
8,077
-88
| -1% | -$4.72K | 0.09% | 244 |
|
|
2018
Q4 | $368K | Sell |
8,165
-565
| -6% | -$25.5K | 0.09% | 234 |
|
|
2018
Q3 | $452K | Sell |
8,730
-500
| -5% | -$25.9K | 0.08% | 248 |
|
|
2018
Q2 | $406K | Buy |
9,230
+324
| +4% | +$14.3K | 0.08% | 247 |
|
|
2018
Q1 | $400K | Buy |
8,906
+570
| +7% | +$25.6K | 0.12% | 205 |
|
|
2017
Q4 | $409K | Buy |
8,336
+680
| +9% | +$33.4K | 0.12% | 202 |
|
|
2017
Q3 | $370K | Sell |
7,656
-454
| -6% | -$21.9K | 0.12% | 205 |
|
|
2017
Q2 | $404K | Buy |
8,110
+35
| +0.4% | +$1.74K | 0.14% | 184 |
|
|
2017
Q1 | $356K | Hold |
8,075
| – | – | 0.14% | 186 |
|
|
2016
Q4 | $324K | Buy |
+8,075
| New | +$324K | 0.14% | 182 |
|