FSA
Fort Sheridan Advisors’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Sell |
22,242
-400
| -2% | -$87.5K | 0.69% | 31 |
|
|
2025
Q1 | $3.17M | Sell |
22,642
-375
| -2% | -$52.4K | 0.48% | 42 |
|
|
2024
Q4 | $3.84M | Buy |
23,017
+150
| +0.7% | +$25K | 0.56% | 33 |
|
|
2024
Q3 | $3.9M | Buy |
22,867
+1,140
| +5% | +$194K | 0.59% | 34 |
|
|
2024
Q2 | $3.07M | Buy |
21,727
+200
| +0.9% | +$28.2K | 0.5% | 42 |
|
|
2024
Q1 | $2.7M | Buy |
21,527
+30
| +0.1% | +$3.77K | 0.51% | 39 |
|
|
2023
Q4 | $2.27M | Buy |
21,497
+490
| +2% | +$51.7K | 0.45% | 44 |
|
|
2023
Q3 | $2.23M | Buy |
21,007
+4,715
| +29% | +$499K | 0.5% | 42 |
|
|
2023
Q2 | $1.94M | Buy |
16,292
+4,700
| +41% | +$560K | 0.44% | 42 |
|
|
2023
Q1 | $1.08M | Sell |
11,592
-62
| -0.5% | -$5.76K | 0.27% | 67 |
|
|
2022
Q4 | $953K | Sell |
11,654
-500
| -4% | -$40.9K | 0.31% | 58 |
|
|
2022
Q3 | $742K | Buy |
12,154
+100
| +0.8% | +$6.11K | 0.25% | 74 |
|
|
2022
Q2 | $842K | Buy |
12,054
+2,050
| +20% | +$143K | 0.27% | 65 |
|
|
2022
Q1 | $828K | Hold |
10,004
| – | – | 0.24% | 71 |
|
|
2021
Q4 | $872K | Buy |
10,004
+900
| +10% | +$78.4K | 0.25% | 68 |
|
|
2021
Q3 | $793K | Hold |
9,104
| – | – | 0.26% | 71 |
|
|
2021
Q2 | $709K | Buy |
9,104
+4,170
| +85% | +$325K | 0.24% | 77 |
|
|
2021
Q1 | $346K | Buy |
4,934
+700
| +17% | +$49.1K | 0.14% | 101 |
|
|
2020
Q4 | $274K | Sell |
4,234
-200
| -5% | -$12.9K | 0.13% | 101 |
|
|
2020
Q3 | $265K | Hold |
4,434
| – | – | 0.16% | 86 |
|
|
2020
Q2 | $245K | Hold |
4,434
| – | – | 0.15% | 83 |
|
|
2020
Q1 | $214K | Hold |
4,434
| – | – | 0.16% | 77 |
|
|
2019
Q4 | $235K | Hold |
4,434
| – | – | 0.13% | 93 |
|
|
2019
Q3 | $244K | Hold |
4,434
| – | – | 0.14% | 82 |
|
|
2019
Q2 | $253K | Hold |
4,434
| – | – | 0.15% | 74 |
|
|
2019
Q1 | $238K | Buy |
+4,434
| New | +$238K | 0.16% | 72 |
|