Fulton Breakefield Broenniman’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Sell |
2,720
-120
| -4% | -$26.2K | 0.04% | 118 |
|
|
2025
Q1 | $397K | Buy |
2,840
+490
| +21% | +$68.5K | 0.03% | 127 |
|
|
2024
Q4 | $392K | Sell |
2,350
-73
| -3% | -$12.2K | 0.03% | 133 |
|
|
2024
Q3 | $413K | Hold |
2,423
| – | – | 0.03% | 125 |
|
|
2024
Q2 | $342K | Sell |
2,423
-19
| -0.8% | -$2.68K | 0.03% | 136 |
|
|
2024
Q1 | $307K | Sell |
2,442
-131
| -5% | -$16.5K | 0.02% | 143 |
|
|
2023
Q4 | $271K | Sell |
2,573
-25
| -1% | -$2.64K | 0.02% | 145 |
|
|
2023
Q3 | $275K | Sell |
2,598
-200
| -7% | -$21.2K | 0.02% | 143 |
|
|
2023
Q2 | $333K | Hold |
2,798
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $260K | Buy |
2,798
+59
| +2% | +$5.48K | 0.02% | 149 |
|
|
2022
Q4 | $224K | Buy |
+2,739
| New | +$224K | 0.02% | 165 |
|
|
2022
Q3 | – | Sell |
-3,269
| Closed | -$228K | – | 165 |
|
|
2022
Q2 | $228K | Sell |
3,269
-479
| -13% | -$33.4K | 0.02% | 156 |
|
|
2022
Q1 | $310K | Sell |
3,748
-4,622
| -55% | -$382K | 0.03% | 136 |
|
|
2021
Q4 | $730K | Sell |
8,370
-246
| -3% | -$21.5K | 0.05% | 107 |
|
|
2021
Q3 | $751K | Buy |
8,616
+4,952
| +135% | +$432K | 0.06% | 93 |
|
|
2021
Q2 | $285K | Buy |
3,664
+575
| +19% | +$44.7K | 0.02% | 158 |
|
|
2021
Q1 | $217K | Sell |
3,089
-14,194
| -82% | -$997K | 0.02% | 169 |
|
|
2020
Q4 | $1.12M | Sell |
17,283
-1,629
| -9% | -$105K | 0.13% | 70 |
|
|
2020
Q3 | $1.13M | Sell |
18,912
-850
| -4% | -$50.7K | 0.13% | 68 |
|
|
2020
Q2 | $1.09M | Sell |
19,762
-950
| -5% | -$52.5K | 0.13% | 69 |
|
|
2020
Q1 | $1M | Sell |
20,712
-2,086
| -9% | -$101K | 0.15% | 68 |
|
|
2019
Q4 | $1.21M | Buy |
22,798
+1,103
| +5% | +$58.4K | 0.14% | 81 |
|
|
2019
Q3 | $1.19M | Buy |
+21,695
| New | +$1.19M | 0.15% | 79 |
|
|
2018
Q2 | – | Sell |
-24,164
| Closed | -$1.11M | – | 108 |
|
|
2018
Q1 | $1.11M | Sell |
24,164
-592
| -2% | -$27.1K | 0.19% | 78 |
|
|
2017
Q4 | $1.17M | Sell |
24,756
-291
| -1% | -$13.8K | 0.2% | 84 |
|
|
2017
Q3 | $1.21M | Sell |
25,047
-1,492
| -6% | -$72.1K | 0.21% | 86 |
|
|
2017
Q2 | $1.33M | Sell |
26,539
-246
| -0.9% | -$12.3K | 0.24% | 83 |
|
|
2017
Q1 | $1.2M | Sell |
26,785
-1,505
| -5% | -$67.1K | 0.22% | 86 |
|
|
2016
Q4 | $1.09M | Sell |
28,290
-982
| -3% | -$37.8K | 0.22% | 89 |
|
|
2016
Q3 | $1.15M | Sell |
29,272
-673
| -2% | -$26.4K | 0.23% | 87 |
|
|
2016
Q2 | $1.23M | Sell |
29,945
-1,353
| -4% | -$55.4K | 0.25% | 86 |
|
|
2016
Q1 | $1.28M | Buy |
31,298
+7,808
| +33% | +$319K | 0.28% | 83 |
|
|
2015
Q4 | $858K | Buy |
23,490
+98
| +0.4% | +$3.58K | 0.19% | 92 |
|
|
2015
Q3 | $845K | Sell |
23,392
-19,038
| -45% | -$688K | 0.2% | 97 |
|
|
2015
Q2 | $1.71M | Buy |
42,430
+341
| +0.8% | +$13.7K | 0.37% | 77 |
|
|
2015
Q1 | $1.82M | Buy |
42,089
+16,371
| +64% | +$706K | 0.4% | 76 |
|
|
2014
Q4 | $1.16M | Sell |
25,718
-740
| -3% | -$33.3K | 0.25% | 93 |
|
|
2014
Q3 | $1.01M | Buy |
26,458
+523
| +2% | +$20K | 0.24% | 101 |
|
|
2014
Q2 | $1.05M | Sell |
25,935
-1,303
| -5% | -$52.8K | 0.25% | 97 |
|
|
2014
Q1 | $1.11M | Sell |
27,238
-594
| -2% | -$24.3K | 0.29% | 92 |
|
|
2013
Q4 | $1.06M | Buy |
27,832
+2,488
| +10% | +$95.1K | 0.28% | 95 |
|
|
2013
Q3 | $840K | Sell |
25,344
-110
| -0.4% | -$3.65K | 0.23% | 108 |
|
|
2013
Q2 | $781K | Buy |
+25,454
| New | +$781K | 0.23% | 111 |
|