Greatmark Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
6,646
+991
| +18% | +$217K | 0.18% | 70 |
|
|
2025
Q1 | $791K | Buy |
5,655
+125
| +2% | +$17.5K | 0.11% | 81 |
|
|
2024
Q4 | $922K | Sell |
5,530
-15
| -0.3% | -$2.5K | 0.13% | 80 |
|
|
2024
Q3 | $945K | Hold |
5,545
| – | – | 0.13% | 79 |
|
|
2024
Q2 | $783K | Hold |
5,545
| – | – | 0.11% | 82 |
|
|
2024
Q1 | $697K | Sell |
5,545
-36
| -0.6% | -$4.52K | 0.1% | 84 |
|
|
2023
Q4 | $588K | Buy |
5,581
+11
| +0.2% | +$1.16K | 0.09% | 84 |
|
|
2023
Q3 | $590K | Sell |
5,570
-220
| -4% | -$23.3K | 0.1% | 79 |
|
|
2023
Q2 | $690K | Sell |
5,790
-300
| -5% | -$35.7K | 0.12% | 81 |
|
|
2023
Q1 | $566K | Hold |
6,090
| – | – | 0.1% | 84 |
|
|
2022
Q4 | $498K | Hold |
6,090
| – | – | 0.09% | 87 |
|
|
2022
Q3 | $372K | Hold |
6,090
| – | – | 0.07% | 95 |
|
|
2022
Q2 | $426K | Sell |
6,090
-350
| -5% | -$24.5K | 0.08% | 92 |
|
|
2022
Q1 | $533K | Hold |
6,440
| – | – | 0.09% | 91 |
|
|
2021
Q4 | $562K | Hold |
6,440
| – | – | 0.09% | 91 |
|
|
2021
Q3 | $561K | Hold |
6,440
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $501K | Hold |
6,440
| – | – | 0.09% | 93 |
|
|
2021
Q1 | $452K | Hold |
6,440
| – | – | 0.09% | 100 |
|
|
2020
Q4 | $417K | Hold |
6,440
| – | – | 0.09% | 96 |
|
|
2020
Q3 | $384K | Sell |
6,440
-150
| -2% | -$8.94K | 0.1% | 95 |
|
|
2020
Q2 | $364K | Sell |
6,590
-300
| -4% | -$16.6K | 0.1% | 94 |
|
|
2020
Q1 | $333K | Hold |
6,890
| – | – | 0.11% | 88 |
|
|
2019
Q4 | $365K | Sell |
6,890
-700
| -9% | -$37.1K | 0.09% | 96 |
|
|
2019
Q3 | $418K | Buy |
7,590
+3,050
| +67% | +$168K | 0.11% | 81 |
|
|
2019
Q2 | $259K | Hold |
4,540
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $244K | Hold |
4,540
| – | – | 0.08% | 109 |
|
|
2018
Q4 | $205K | Hold |
4,540
| – | – | 0.07% | 111 |
|
|
2018
Q3 | $234K | Hold |
4,540
| – | – | 0.07% | 109 |
|
|
2018
Q2 | $200K | Hold |
4,540
| – | – | 0.07% | 108 |
|
|
2018
Q1 | $208K | Hold |
4,540
| – | – | 0.08% | 106 |
|
|
2017
Q4 | $215K | Hold |
4,540
| – | – | 0.08% | 101 |
|
|
2017
Q3 | $220K | Hold |
4,540
| – | – | 0.08% | 98 |
|
|
2017
Q2 | $228K | Hold |
4,540
| – | – | 0.09% | 94 |
|
|
2017
Q1 | $203K | Buy |
+4,540
| New | +$203K | 0.08% | 95 |
|
|
2015
Q1 | – | Sell |
-4,590
| Closed | -$206K | – | 94 |
|
|
2014
Q4 | $206K | Buy |
+4,590
| New | +$206K | 0.09% | 87 |
|