FCH
Freestone Capital Holdings’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Buy |
113,696
+1,332
| +1% | +$291K | 0.84% | 19 |
|
|
2025
Q1 | $15.7M | Buy |
112,364
+3,201
| +3% | +$448K | 0.59% | 31 |
|
|
2024
Q4 | $18.2M | Buy |
109,163
+263
| +0.2% | +$43.8K | 0.63% | 28 |
|
|
2024
Q3 | $18.6M | Buy |
108,900
+1,139
| +1% | +$194K | 0.64% | 29 |
|
|
2024
Q2 | $15.2M | Buy |
107,761
+1,818
| +2% | +$257K | 0.54% | 31 |
|
|
2024
Q1 | $13.3M | Buy |
105,943
+10,646
| +11% | +$1.34M | 0.5% | 35 |
|
|
2023
Q4 | $10M | Sell |
95,297
-1,038
| -1% | -$109K | 0.45% | 44 |
|
|
2023
Q3 | $10.2M | Sell |
96,335
-9,212
| -9% | -$976K | 0.54% | 42 |
|
|
2023
Q2 | $12.6M | Sell |
105,547
-1,519
| -1% | -$181K | 0.51% | 33 |
|
|
2023
Q1 | $9.95M | Sell |
107,066
-4,351
| -4% | -$404K | 0.44% | 41 |
|
|
2022
Q4 | $9.11M | Sell |
111,417
-16,966
| -13% | -$1.39M | 0.42% | 46 |
|
|
2022
Q3 | $7.84M | Sell |
128,383
-18,221
| -12% | -$1.11M | 0.35% | 47 |
|
|
2022
Q2 | $10.2M | Sell |
146,604
-25,216
| -15% | -$1.76M | 0.39% | 40 |
|
|
2022
Q1 | $14.2M | Sell |
171,820
-5,087
| -3% | -$421K | 0.57% | 34 |
|
|
2021
Q4 | $15.4M | Buy |
176,907
+903
| +0.5% | +$78.8K | 0.65% | 29 |
|
|
2021
Q3 | $15.3M | Sell |
176,004
-13,915
| -7% | -$1.21M | 0.77% | 26 |
|
|
2021
Q2 | $14.8M | Sell |
189,919
-4,819
| -2% | -$375K | 0.74% | 25 |
|
|
2021
Q1 | $13.7M | Sell |
194,738
-7,806
| -4% | -$548K | 0.74% | 27 |
|
|
2020
Q4 | $13.1M | Buy |
202,544
+9,198
| +5% | +$595K | 0.76% | 23 |
|
|
2020
Q3 | $11.5M | Buy |
193,346
+3,148
| +2% | +$188K | 0.75% | 24 |
|
|
2020
Q2 | $10.5K | Buy |
190,198
+21,098
| +12% | +$1.17K | 0.12% | 29 |
|
|
2020
Q1 | $8.17K | Sell |
169,100
-24,862
| -13% | -$1.2K | 0.18% | 38 |
|
|
2019
Q4 | $10.3K | Buy |
193,962
+21,419
| +12% | +$1.14K | 0.21% | 31 |
|
|
2019
Q3 | $9.5K | Sell |
172,543
-24,597
| -12% | -$1.35K | 0.23% | 32 |
|
|
2019
Q2 | $11.2K | Sell |
197,140
-148,917
| -43% | -$8.48K | 0.29% | 23 |
|
|
2019
Q1 | $18.6M | Sell |
346,057
-92,736
| -21% | -$4.98M | 1.1% | 13 |
|
|
2018
Q4 | $19.8M | Sell |
438,793
-39,828
| -8% | -$1.8M | 1.34% | 14 |
|
|
2018
Q3 | $24.7M | Buy |
478,621
+14,503
| +3% | +$748K | 0.16% | 15 |
|
|
2018
Q2 | $20.4M | Buy |
464,118
+1,978
| +0.4% | +$87.2K | 0.13% | 21 |
|
|
2018
Q1 | $21.1M | Buy |
462,140
+12,961
| +3% | +$593K | 1.23% | 16 |
|
|
2017
Q4 | $21.2M | Buy |
449,179
+3,173
| +0.7% | +$150K | 1.47% | 13 |
|
|
2017
Q3 | $21.6M | Sell |
446,006
-3,490
| -0.8% | -$169K | 1.53% | 11 |
|
|
2017
Q2 | $22.5M | Sell |
449,496
-28,490
| -6% | -$1.43M | 1.76% | 11 |
|
|
2017
Q1 | $21.3M | Sell |
477,986
-10,714
| -2% | -$478K | 1.64% | 17 |
|
|
2016
Q4 | $18.8M | Buy |
488,700
+6,041
| +1% | +$232K | 1.61% | 22 |
|
|
2016
Q3 | $19M | Sell |
482,659
-6,486
| -1% | -$255K | 1.73% | 18 |
|
|
2016
Q2 | $20M | Buy |
489,145
+15,478
| +3% | +$634K | 1.96% | 13 |
|
|
2016
Q1 | $19.4M | Buy |
473,667
+60,780
| +15% | +$2.49M | 2.04% | 10 |
|
|
2015
Q4 | $15.1M | Sell |
412,887
-50,242
| -11% | -$1.84M | 1.56% | 26 |
|
|
2015
Q3 | $16.7M | Buy |
463,129
+31,775
| +7% | +$1.15M | 1.82% | 18 |
|
|
2015
Q2 | $17.4M | Sell |
431,354
-20,666
| -5% | -$833K | 2.77% | 12 |
|
|
2015
Q1 | $19.5M | Buy |
452,020
+16,665
| +4% | +$719K | 3.07% | 6 |
|
|
2014
Q4 | $19.6M | Buy |
435,355
+399,341
| +1,109% | +$18M | 3.23% | 7 |
|
|
2014
Q3 | $1.38M | Buy |
36,014
+3,028
| +9% | +$116K | 0.24% | 62 |
|
|
2014
Q2 | $1.34M | Sell |
32,986
-10,742
| -25% | -$435K | 0.21% | 82 |
|
|
2014
Q1 | $1.79M | Sell |
43,728
-6,870
| -14% | -$281K | 0.32% | 47 |
|
|
2013
Q4 | $1.94M | Buy |
50,598
+8,278
| +20% | +$317K | 0.34% | 44 |
|
|
2013
Q3 | $1.4M | Buy |
42,320
+6,461
| +18% | +$213K | 0.25% | 72 |
|
|
2013
Q2 | $1.1M | Buy |
+35,859
| New | +$1.1M | 0.23% | 65 |
|