GIM
Grassi Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
95,645
-2,527
| -3% | -$552K | 1.66% | 11 |
|
|
2025
Q1 | $13.7M | Sell |
98,172
-223
| -0.2% | -$31.2K | 1.27% | 19 |
|
|
2024
Q4 | $16.4M | Sell |
98,395
-950
| -1% | -$158K | 1.4% | 16 |
|
|
2024
Q3 | $16.9M | Hold |
99,345
| – | – | 1.46% | 16 |
|
|
2024
Q2 | $14M | Sell |
99,345
-850
| -0.8% | -$120K | 1.24% | 16 |
|
|
2024
Q1 | $12.6M | Buy |
100,195
+50
| +0% | +$6.28K | 1.14% | 24 |
|
|
2023
Q4 | $10.6M | Buy |
100,145
+550
| +0.6% | +$58K | 1.11% | 30 |
|
|
2023
Q3 | $10.5M | Hold |
99,595
| – | – | 1.21% | 27 |
|
|
2023
Q2 | $11.9M | Hold |
99,595
| – | – | 1.3% | 23 |
|
|
2023
Q1 | $9.25M | Hold |
99,595
| – | – | 1.15% | 31 |
|
|
2022
Q4 | $8.14M | Hold |
99,595
| – | – | 1.1% | 36 |
|
|
2022
Q3 | $6.08M | Sell |
99,595
-22,588
| -18% | -$1.38M | 0.89% | 46 |
|
|
2022
Q2 | $8.54M | Sell |
122,183
-299
| -0.2% | -$20.9K | 1.13% | 33 |
|
|
2022
Q1 | $10.1M | Sell |
122,482
-1,300
| -1% | -$108K | 1.06% | 34 |
|
|
2021
Q4 | $10.8M | Buy |
123,782
+1
| +0% | +$87 | 1.08% | 32 |
|
|
2021
Q3 | $10.8M | Buy |
123,781
+1,750
| +1% | +$152K | 1.21% | 30 |
|
|
2021
Q2 | $9.5M | Buy |
122,031
+39
| +0% | +$3.04K | 1.03% | 34 |
|
|
2021
Q1 | $8.56M | Buy |
121,992
+109,792
| +900% | +$7.7M | 0.97% | 38 |
|
|
2020
Q4 | $789K | Hold |
12,200
| – | – | 0.1% | 86 |
|
|
2020
Q3 | $728K | Hold |
12,200
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $674K | Hold |
12,200
| – | – | 0.1% | 86 |
|
|
2020
Q1 | $590K | Hold |
12,200
| – | – | 0.1% | 80 |
|
|
2019
Q4 | $646K | Hold |
12,200
| – | – | 0.09% | 82 |
|
|
2019
Q3 | $671K | Hold |
12,200
| – | – | 0.1% | 86 |
|
|
2019
Q2 | $695K | Hold |
12,200
| – | – | 0.1% | 81 |
|
|
2019
Q1 | $655K | Hold |
12,200
| – | – | 0.1% | 96 |
|
|
2018
Q4 | $551K | Hold |
12,200
| – | – | 0.09% | 88 |
|
|
2018
Q3 | $629K | Sell |
12,200
-155
| -1% | -$7.99K | 0.09% | 87 |
|
|
2018
Q2 | $544K | Hold |
12,355
| – | – | 0.09% | 92 |
|
|
2018
Q1 | $565K | Buy |
12,355
+1,000
| +9% | +$45.7K | 0.09% | 90 |
|
|
2017
Q4 | $537K | Hold |
11,355
| – | – | 0.09% | 101 |
|
|
2017
Q3 | $549K | Hold |
11,355
| – | – | 0.09% | 101 |
|
|
2017
Q2 | $569K | Hold |
11,355
| – | – | 0.1% | 103 |
|
|
2017
Q1 | $507K | Hold |
11,355
| – | – | 0.09% | 108 |
|
|
2016
Q4 | $437K | Hold |
11,355
| – | – | 0.08% | 109 |
|
|
2016
Q3 | $446K | Hold |
11,355
| – | – | 0.08% | 106 |
|
|
2016
Q2 | $465K | Sell |
11,355
-500
| -4% | -$20.5K | 0.09% | 107 |
|
|
2016
Q1 | $485K | Sell |
11,855
-6,500
| -35% | -$266K | 0.1% | 105 |
|
|
2015
Q4 | $671K | Sell |
18,355
-300
| -2% | -$11K | 0.14% | 100 |
|
|
2015
Q3 | $674K | Hold |
18,655
| – | – | 0.14% | 105 |
|
|
2015
Q2 | $752K | Hold |
18,655
| – | – | 0.14% | 108 |
|
|
2015
Q1 | $805K | Buy |
18,655
+1,255
| +7% | +$54.2K | 0.15% | 104 |
|
|
2014
Q4 | $782K | Sell |
17,400
-661
| -4% | -$29.7K | 0.14% | 103 |
|
|
2014
Q3 | $691K | Buy |
18,061
+800
| +5% | +$30.6K | 0.13% | 105 |
|
|
2014
Q2 | $700K | Hold |
17,261
| – | – | 0.15% | 103 |
|
|
2014
Q1 | $706K | Sell |
17,261
-800
| -4% | -$32.7K | 0.17% | 98 |
|
|
2013
Q4 | $691K | Sell |
18,061
-7,550
| -29% | -$289K | 0.16% | 95 |
|
|
2013
Q3 | $850K | Sell |
25,611
-100
| -0.4% | -$3.32K | 0.22% | 88 |
|
|
2013
Q2 | $790K | Buy |
+25,711
| New | +$790K | 0.21% | 91 |
|