FM
Foster & Motley’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
82,467
-17,871
| -18% | -$3.91M | 1.04% | 17 |
|
|
2025
Q1 | $14M | Sell |
100,338
-4,246
| -4% | -$594K | 0.88% | 20 |
|
|
2024
Q4 | $17.4M | Sell |
104,584
-6,508
| -6% | -$1.08M | 1.13% | 16 |
|
|
2024
Q3 | $18.9M | Sell |
111,092
-4,823
| -4% | -$822K | 1.2% | 15 |
|
|
2024
Q2 | $16.4M | Sell |
115,915
-9,343
| -7% | -$1.32M | 1.12% | 16 |
|
|
2024
Q1 | $15.7M | Sell |
125,258
-4,535
| -3% | -$570K | 1.08% | 16 |
|
|
2023
Q4 | $13.7M | Sell |
129,793
-6,208
| -5% | -$655K | 1.02% | 18 |
|
|
2023
Q3 | $14.4M | Sell |
136,001
-4,724
| -3% | -$500K | 1.18% | 15 |
|
|
2023
Q2 | $16.8M | Sell |
140,725
-8,863
| -6% | -$1.06M | 1.3% | 12 |
|
|
2023
Q1 | $13.9M | Sell |
149,588
-2,190
| -1% | -$203K | 1.13% | 14 |
|
|
2022
Q4 | $12.4M | Sell |
151,778
-4,470
| -3% | -$365K | 1.06% | 15 |
|
|
2022
Q3 | $9.54M | Buy |
156,248
+1,664
| +1% | +$102K | 0.91% | 19 |
|
|
2022
Q2 | $10.8M | Buy |
154,584
+240
| +0.2% | +$16.8K | 0.95% | 20 |
|
|
2022
Q1 | $12.8M | Buy |
154,344
+3,006
| +2% | +$249K | 1% | 19 |
|
|
2021
Q4 | $13.2M | Sell |
151,338
-3,950
| -3% | -$344K | 1.03% | 18 |
|
|
2021
Q3 | $13.5M | Sell |
155,288
-2,297
| -1% | -$200K | 1.13% | 15 |
|
|
2021
Q2 | $12.3M | Sell |
157,585
-384
| -0.2% | -$29.9K | 1.03% | 17 |
|
|
2021
Q1 | $11.1M | Buy |
157,969
+1,559
| +1% | +$109K | 0.92% | 22 |
|
|
2020
Q4 | $10.1M | Buy |
156,410
+3,190
| +2% | +$206K | 0.98% | 22 |
|
|
2020
Q3 | $9.15M | Buy |
153,220
+311
| +0.2% | +$18.6K | 1.08% | 19 |
|
|
2020
Q2 | $8.45M | Buy |
152,909
+1,606
| +1% | +$88.8K | 1.06% | 20 |
|
|
2020
Q1 | $7.31M | Buy |
151,303
+8,385
| +6% | +$405K | 1.09% | 19 |
|
|
2019
Q4 | $7.57M | Buy |
142,918
+1,126
| +0.8% | +$59.7K | 0.95% | 27 |
|
|
2019
Q3 | $7.8M | Sell |
141,792
-434
| -0.3% | -$23.9K | 1.06% | 20 |
|
|
2019
Q2 | $8.1M | Sell |
142,226
-932
| -0.7% | -$53.1K | 1.14% | 21 |
|
|
2019
Q1 | $7.69M | Sell |
143,158
-4,797
| -3% | -$258K | 1.11% | 23 |
|
|
2018
Q4 | $6.68M | Sell |
147,955
-2,998
| -2% | -$135K | 1.07% | 24 |
|
|
2018
Q3 | $7.78M | Sell |
150,953
-18,994
| -11% | -$979K | 1.17% | 22 |
|
|
2018
Q2 | $7.49M | Sell |
169,947
-5,598
| -3% | -$247K | 1.19% | 23 |
|
|
2018
Q1 | $8.03M | Sell |
175,545
-36,558
| -17% | -$1.67M | 1.31% | 20 |
|
|
2017
Q4 | $10M | Sell |
212,103
-22,556
| -10% | -$1.07M | 1.6% | 15 |
|
|
2017
Q3 | $11.3M | Sell |
234,659
-4,530
| -2% | -$219K | 1.95% | 8 |
|
|
2017
Q2 | $12M | Buy |
239,189
+7,249
| +3% | +$363K | 2.12% | 6 |
|
|
2017
Q1 | $10.3M | Buy |
231,940
+6,200
| +3% | +$277K | 1.89% | 9 |
|
|
2016
Q4 | $8.68M | Buy |
225,740
+11,318
| +5% | +$435K | 1.66% | 13 |
|
|
2016
Q3 | $8.42M | Buy |
214,422
+16,813
| +9% | +$660K | 1.63% | 14 |
|
|
2016
Q2 | $8.09M | Buy |
197,609
+16,573
| +9% | +$678K | 1.6% | 14 |
|
|
2016
Q1 | $7.41M | Sell |
181,036
-2,656
| -1% | -$109K | 1.5% | 17 |
|
|
2015
Q4 | $6.71M | Sell |
183,692
-76,916
| -30% | -$2.81M | 1.42% | 21 |
|
|
2015
Q3 | $9.41M | Buy |
260,608
+2,830
| +1% | +$102K | 2.14% | 4 |
|
|
2015
Q2 | $10.4M | Buy |
257,778
+4,228
| +2% | +$170K | 2.28% | 4 |
|
|
2015
Q1 | $10.9M | Buy |
253,550
+2,486
| +1% | +$107K | 2.4% | 4 |
|
|
2014
Q4 | $11.3M | Buy |
251,064
+2,608
| +1% | +$117K | 2.56% | 2 |
|
|
2014
Q3 | $9.51M | Buy |
248,456
+3,816
| +2% | +$146K | 2.21% | 8 |
|
|
2014
Q2 | $9.92M | Buy |
244,640
+2,122
| +0.9% | +$86K | 2.29% | 5 |
|
|
2014
Q1 | $9.92M | Buy |
242,518
+12,331
| +5% | +$504K | 2.44% | 3 |
|
|
2013
Q4 | $8.81M | Buy |
230,187
+20,307
| +10% | +$777K | 2.22% | 8 |
|
|
2013
Q3 | $6.96M | Buy |
209,880
+6,259
| +3% | +$208K | 1.86% | 14 |
|
|
2013
Q2 | $6.25M | Buy |
+203,621
| New | +$6.25M | 1.74% | 14 |
|