GAM
Griffin Asset Management’s Oracle ORCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.2M | Sell |
55,750
-344
| -0.6% | -$75.2K | 1.44% | 19 |
|
2025
Q1 | $7.84M | Sell |
56,094
-575
| -1% | -$80.4K | 0.96% | 36 |
|
2024
Q4 | $9.44M | Buy |
56,669
+1,287
| +2% | +$214K | 1.11% | 29 |
|
2024
Q3 | $9.44M | Sell |
55,382
-324
| -0.6% | -$55.2K | 1.06% | 30 |
|
2024
Q2 | $7.87M | Sell |
55,706
-6,874
| -11% | -$971K | 0.91% | 34 |
|
2024
Q1 | $7.86M | Buy |
62,580
+176
| +0.3% | +$22.1K | 0.94% | 32 |
|
2023
Q4 | $6.58M | Buy |
62,404
+1
| +0% | +$105 | 0.83% | 34 |
|
2023
Q3 | $6.61M | Sell |
62,403
-819
| -1% | -$86.7K | 0.94% | 32 |
|
2023
Q2 | $7.53M | Sell |
63,222
-999
| -2% | -$119K | 1.02% | 29 |
|
2023
Q1 | $5.97M | Sell |
64,221
-7,384
| -10% | -$686K | 0.83% | 35 |
|
2022
Q4 | $5.85M | Buy |
71,605
+1
| +0% | +$82 | 0.88% | 34 |
|
2022
Q3 | $4.37M | Buy |
71,604
+8,701
| +14% | +$531K | 0.73% | 39 |
|
2022
Q2 | $4.4M | Sell |
62,903
-439
| -0.7% | -$30.7K | 0.7% | 41 |
|
2022
Q1 | $5.24M | Sell |
63,342
-49
| -0.1% | -$4.05K | 0.68% | 41 |
|
2021
Q4 | $5.53M | Sell |
63,391
-50
| -0.1% | -$4.36K | 0.69% | 41 |
|
2021
Q3 | $5.53M | Sell |
63,441
-1,049
| -2% | -$91.4K | 0.71% | 40 |
|
2021
Q2 | $5.02M | Buy |
64,490
+19,751
| +44% | +$1.54M | 0.61% | 46 |
|
2021
Q1 | $3.14M | Buy |
44,739
+10,201
| +30% | +$716K | 0.4% | 67 |
|
2020
Q4 | $2.23M | Buy |
34,538
+17,581
| +104% | +$1.14M | 0.3% | 76 |
|
2020
Q3 | $1.01M | Buy |
+16,957
| New | +$1.01M | 0.16% | 114 |
|
2019
Q3 | – | Sell |
-303
| Closed | -$17K | – | 397 |
|
2019
Q2 | $17K | Buy |
+303
| New | +$17K | ﹤0.01% | 440 |
|