GRQ

Gardner Russo & Quinn’s Oracle ORCL Stock Holding History

Gardner Russo & Quinn’s Portfolio ORCL Stock Details ORCL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$760K	Hold	3,475	–	–	0.01%	70
2025 Q1	$486K	Hold	3,475	–	–	0.01%	73
2024 Q4	$579K	Hold	3,475	–	–	0.01%	55
2024 Q3	$592K	Hold	3,475	–	–	0.01%	57
2024 Q2	$491K	Hold	3,475	–	–	0.01%	60
2024 Q1	$436K	Sell	3,475 -22	-0.6%	-$2.76K	﹤0.01%	66
2023 Q4	$369K	Sell	3,497 -121	-3%	-$12.8K	﹤0.01%	70
2023 Q3	$383K	Buy	3,618 +13	+0.4%	+$1.38K	﹤0.01%	67
2023 Q2	$429K	Sell	3,605 -395	-10%	-$47K	﹤0.01%	67
2023 Q1	$372K	Hold	4,000	–	–	﹤0.01%	74
2022 Q4	$327K	Hold	4,000	–	–	﹤0.01%	74
2022 Q3	$244K	Hold	4,000	–	–	﹤0.01%	78
2022 Q2	$279K	Hold	4,000	–	–	﹤0.01%	79
2022 Q1	$331K	Hold	4,000	–	–	﹤0.01%	76
2021 Q4	$349K	Hold	4,000	–	–	﹤0.01%	76
2021 Q3	$349K	Hold	4,000	–	–	﹤0.01%	79
2021 Q2	$311K	Hold	4,000	–	–	﹤0.01%	79
2021 Q1	$281K	Hold	4,000	–	–	﹤0.01%	79
2020 Q4	$259K	Hold	4,000	–	–	﹤0.01%	82
2020 Q3	$239K	Hold	4,000	–	–	﹤0.01%	79
2020 Q2	$221K	Buy	+4,000	New	+$221K	﹤0.01%	81
2020 Q1	–	Sell	-4,000	Closed	-$212K	–	87
2019 Q4	$212K	Hold	4,000	–	–	﹤0.01%	85
2019 Q3	$220K	Hold	4,000	–	–	﹤0.01%	89
2019 Q2	$228K	Hold	4,000	–	–	﹤0.01%	87
2019 Q1	$215K	Buy	+4,000	New	+$215K	﹤0.01%	85
2018 Q4	–	Sell	-4,000	Closed	-$206K	–	93
2018 Q3	$206K	Buy	+4,000	New	+$206K	﹤0.01%	89
2018 Q1	–	Sell	-4,300	Closed	-$203K	–	147
2017 Q4	$203K	Hold	4,300	–	–	﹤0.01%	98
2017 Q3	$208K	Hold	4,300	–	–	﹤0.01%	95
2017 Q2	$216K	Buy	+4,300	New	+$216K	﹤0.01%	92
2016 Q3	–	Sell	-5,000	Closed	-$205K	–	104
2016 Q2	$205K	Hold	5,000	–	–	﹤0.01%	97
2016 Q1	$205K	Buy	+5,000	New	+$205K	﹤0.01%	99
2015 Q3	–	Sell	-7,500	Closed	-$302K	–	107
2015 Q2	$302K	Sell	7,500 -2,500	-25%	-$101K	﹤0.01%	87
2015 Q1	$432K	Hold	10,000	–	–	﹤0.01%	83
2014 Q4	$450K	Hold	10,000	–	–	﹤0.01%	82
2014 Q3	$383K	Hold	10,000	–	–	﹤0.01%	85
2014 Q2	$405K	Hold	10,000	–	–	﹤0.01%	89
2014 Q1	$409K	Sell	10,000 -2,500	-20%	-$102K	﹤0.01%	91
2013 Q4	$478K	Hold	12,500	–	–	﹤0.01%	89
2013 Q3	$415K	Sell	12,500 -625	-5%	-$20.8K	﹤0.01%	91
2013 Q2	$403K	Buy	+13,125	New	+$403K	﹤0.01%	93