HKIM
Hayek Kallen Investment Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.52M | Sell |
43,552
-92
| -0.2% | -$20.1K | 3.24% | 8 |
|
|
2025
Q1 | $6.1M | Sell |
43,644
-624
| -1% | -$87.2K | 2.25% | 12 |
|
|
2024
Q4 | $7.38M | Sell |
44,268
-1,361
| -3% | -$227K | 2.68% | 8 |
|
|
2024
Q3 | $7.78M | Sell |
45,629
-572
| -1% | -$97.5K | 2.76% | 8 |
|
|
2024
Q2 | $6.52M | Sell |
46,201
-762
| -2% | -$108K | 2.43% | 9 |
|
|
2024
Q1 | $5.9M | Sell |
46,963
-242
| -0.5% | -$30.4K | 2.26% | 12 |
|
|
2023
Q4 | $4.98M | Sell |
47,205
-775
| -2% | -$81.7K | 2.08% | 14 |
|
|
2023
Q3 | $5.08M | Sell |
47,980
-4,428
| -8% | -$469K | 2.28% | 11 |
|
|
2023
Q2 | $6.24M | Sell |
52,408
-108
| -0.2% | -$12.9K | 2.66% | 7 |
|
|
2023
Q1 | $4.88M | Sell |
52,516
-1,240
| -2% | -$115K | 2.21% | 13 |
|
|
2022
Q4 | $4.39M | Sell |
53,756
-988
| -2% | -$80.8K | 2.03% | 17 |
|
|
2022
Q3 | $3.34M | Sell |
54,744
-587
| -1% | -$35.8K | 1.57% | 22 |
|
|
2022
Q2 | $3.87M | Sell |
55,331
-766
| -1% | -$53.5K | 1.68% | 22 |
|
|
2022
Q1 | $4.64M | Sell |
56,097
-1,065
| -2% | -$88.1K | 1.72% | 20 |
|
|
2021
Q4 | $4.99M | Sell |
57,162
-963
| -2% | -$84K | 1.78% | 18 |
|
|
2021
Q3 | $5.06M | Sell |
58,125
-1,709
| -3% | -$149K | 2.31% | 11 |
|
|
2021
Q2 | $4.66M | Buy |
59,834
+267
| +0.4% | +$20.8K | 1.96% | 16 |
|
|
2021
Q1 | $4.18M | Sell |
59,567
-110
| -0.2% | -$7.72K | 1.88% | 19 |
|
|
2020
Q4 | $3.86M | Sell |
59,677
-414
| -0.7% | -$26.8K | 1.87% | 19 |
|
|
2020
Q3 | $3.59M | Sell |
60,091
-1,289
| -2% | -$76.9K | 2% | 17 |
|
|
2020
Q2 | $3.39M | Buy |
61,380
+701
| +1% | +$38.7K | 1.92% | 17 |
|
|
2020
Q1 | $2.93M | Sell |
60,679
-1,322
| -2% | -$63.9K | 1.97% | 19 |
|
|
2019
Q4 | $3.29M | Sell |
62,001
-761
| -1% | -$40.3K | 1.9% | 21 |
|
|
2019
Q3 | $3.45M | Sell |
62,762
-412
| -0.7% | -$22.7K | 2.16% | 19 |
|
|
2019
Q2 | $3.6M | Sell |
63,174
-1,271
| -2% | -$72.4K | 2.28% | 17 |
|
|
2019
Q1 | $3.46M | Sell |
64,445
-539
| -0.8% | -$28.9K | 2.24% | 17 |
|
|
2018
Q4 | $2.93M | Buy |
64,984
+165
| +0.3% | +$7.45K | 2.1% | 19 |
|
|
2018
Q3 | $3.34M | Buy |
64,819
+164
| +0.3% | +$8.46K | 2.14% | 18 |
|
|
2018
Q2 | $2.85M | Sell |
64,655
-386
| -0.6% | -$17K | 1.97% | 23 |
|
|
2018
Q1 | $2.98M | Sell |
65,041
-2,563
| -4% | -$117K | 2.06% | 23 |
|
|
2017
Q4 | $3.2M | Sell |
67,604
-537
| -0.8% | -$25.4K | 2.1% | 22 |
|
|
2017
Q3 | $3.3M | Sell |
68,141
-1,187
| -2% | -$57.4K | 2.26% | 20 |
|
|
2017
Q2 | $3.48M | Sell |
69,328
-1,600
| -2% | -$80.2K | 2.35% | 17 |
|
|
2017
Q1 | $3.16M | Sell |
70,928
-437
| -0.6% | -$19.5K | 2.19% | 22 |
|
|
2016
Q4 | $2.74M | Sell |
71,365
-986
| -1% | -$37.9K | 2% | 25 |
|
|
2016
Q3 | $2.84M | Buy |
72,351
+1,656
| +2% | +$65K | 2.03% | 26 |
|
|
2016
Q2 | $2.89M | Buy |
70,695
+2,667
| +4% | +$109K | 2.08% | 26 |
|
|
2016
Q1 | $2.78M | Sell |
68,028
-37
| -0.1% | -$1.51K | 2.06% | 25 |
|
|
2015
Q4 | $2.49M | Buy |
68,065
+158
| +0.2% | +$5.77K | 1.9% | 27 |
|
|
2015
Q3 | $2.45M | Buy |
67,907
+7,933
| +13% | +$287K | 1.91% | 28 |
|
|
2015
Q2 | $2.42M | Buy |
59,974
+752
| +1% | +$30.3K | 1.81% | 27 |
|
|
2015
Q1 | $2.56M | Buy |
59,222
+3,200
| +6% | +$138K | 1.88% | 26 |
|
|
2014
Q4 | $2.52M | Sell |
56,022
-845
| -1% | -$38K | 1.86% | 24 |
|
|
2014
Q3 | $2.18M | Buy |
56,867
+1,031
| +2% | +$39.5K | 1.66% | 25 |
|
|
2014
Q2 | $2.26M | Buy |
55,836
+7
| +0% | +$284 | 1.71% | 24 |
|
|
2014
Q1 | $2.28M | Buy |
55,829
+9
| +0% | +$368 | 1.82% | 24 |
|
|
2013
Q4 | $2.14M | Buy |
55,820
+1,105
| +2% | +$42.3K | 1.66% | 25 |
|
|
2013
Q3 | $1.82M | Buy |
54,715
+3,860
| +8% | +$128K | 1.5% | 27 |
|
|
2013
Q2 | $1.56M | Buy |
+50,855
| New | +$1.56M | 1.32% | 27 |
|