FRG Family Wealth Advisors’s Oracle ORCL Stock Holding History

FRG Family Wealth Advisors’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.91M	Hold	8,715	–	–	0.33%	50
2025 Q1	$1.22M	Buy	8,715 +54	+0.6%	+$7.55K	0.24%	68
2024 Q4	$1.44M	Hold	8,661	–	–	0.26%	57
2024 Q3	$1.48M	Hold	8,661	–	–	0.26%	61
2024 Q2	$1.11M	Hold	8,661	–	–	0.22%	73
2024 Q1	$985K	Hold	8,661	–	–	0.19%	76
2023 Q4	$913K	Hold	8,661	–	–	0.19%	80
2023 Q3	$917K	Sell	8,661 -121	-1%	-$12.8K	0.21%	77
2023 Q2	$1.05M	Buy	8,782 +121	+1%	+$14.4K	0.23%	70
2023 Q1	$805K	Sell	8,661 -400	-4%	-$37.2K	0.18%	86
2022 Q4	$741K	Hold	9,061	–	–	0.18%	92
2022 Q3	$553K	Hold	9,061	–	–	0.14%	93
2022 Q2	$633K	Hold	9,061	–	–	0.15%	94
2022 Q1	$750K	Hold	9,061	–	–	0.15%	87
2021 Q4	$790K	Hold	9,061	–	–	0.15%	83
2021 Q3	$789K	Sell	9,061 -610	-6%	-$53.1K	0.16%	86
2021 Q2	$753K	Hold	9,671	–	–	0.14%	91
2021 Q1	$679K	Sell	9,671 -500	-5%	-$35.1K	0.14%	90
2020 Q4	$658K	Hold	10,171	–	–	0.14%	88
2020 Q3	$607K	Hold	10,171	–	–	0.15%	88
2020 Q2	$562K	Hold	10,171	–	–	0.15%	87
2020 Q1	$492K	Hold	10,171	–	–	0.15%	85
2019 Q4	$539K	Hold	10,171	–	–	0.13%	89
2019 Q3	$560K	Sell	10,171 -775	-7%	-$42.7K	0.14%	86
2019 Q2	$624K	Sell	10,946 -4,475	-29%	-$255K	0.16%	87
2019 Q1	$828K	Sell	15,421 -4,770	-24%	-$256K	0.23%	83
2018 Q4	$912K	Sell	20,191 -4,650	-19%	-$210K	0.3%	79
2018 Q3	$1.28M	Sell	24,841 -700	-3%	-$36.1K	0.35%	75
2018 Q2	$1.13M	Sell	25,541 -580	-2%	-$25.5K	0.34%	78
2018 Q1	$1.2M	Buy	26,121 +130	+0.5%	+$5.95K	0.4%	78
2017 Q4	$1.23M	Sell	25,991 -500	-2%	-$23.6K	0.4%	78
2017 Q3	$1.28M	Hold	26,491	–	–	0.44%	72
2017 Q2	$1.33M	Buy	26,491 +340	+1%	+$17K	0.49%	66
2017 Q1	$1.17M	Sell	26,151 -1,600	-6%	-$71.5K	0.46%	69
2016 Q4	$1.07M	Hold	27,751	–	–	0.45%	71
2016 Q3	$1.09M	Hold	27,751	–	–	0.49%	66
2016 Q2	$1.14M	Buy	27,751 +66	+0.2%	+$2.7K	0.51%	67
2016 Q1	$1.13M	Hold	27,685	–	–	0.55%	65
2015 Q4	$1.01M	Buy	+27,685	New	+$1.01M	0.49%	69