HSA
HBK Sorce Advisory’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
20,370
+343
| +2% | +$75K | 0.12% | 76 |
|
|
2025
Q1 | $2.8M | Buy |
20,027
+632
| +3% | +$88.4K | 0.08% | 110 |
|
|
2024
Q4 | $3.23M | Buy |
19,395
+540
| +3% | +$90K | 0.1% | 95 |
|
|
2024
Q3 | $3.21M | Sell |
18,855
-94
| -0.5% | -$16K | 0.1% | 94 |
|
|
2024
Q2 | $2.68M | Buy |
18,949
+597
| +3% | +$84.3K | 0.09% | 106 |
|
|
2024
Q1 | $2.31M | Sell |
18,352
-5,120
| -22% | -$643K | 0.08% | 122 |
|
|
2023
Q4 | $2.47M | Sell |
23,472
-467
| -2% | -$49.2K | 0.1% | 121 |
|
|
2023
Q3 | $2.54M | Sell |
23,939
-368
| -2% | -$39K | 0.11% | 105 |
|
|
2023
Q2 | $2.89M | Sell |
24,307
-657
| -3% | -$78.2K | 0.12% | 100 |
|
|
2023
Q1 | $2.32M | Sell |
24,964
-25,418
| -50% | -$2.36M | 0.11% | 120 |
|
|
2022
Q4 | $4.12M | Buy |
50,382
+29,113
| +137% | +$2.38M | 0.11% | 125 |
|
|
2022
Q3 | $1.3M | Buy |
21,269
+7,819
| +58% | +$478K | 0.09% | 151 |
|
|
2022
Q2 | $940K | Sell |
13,450
-7,372
| -35% | -$515K | 0.07% | 162 |
|
|
2022
Q1 | $1.72M | Sell |
20,822
-191
| -0.9% | -$15.8K | 0.09% | 143 |
|
|
2021
Q4 | $1.83M | Buy |
21,013
+251
| +1% | +$21.9K | 0.09% | 145 |
|
|
2021
Q3 | $1.81M | Buy |
20,762
+284
| +1% | +$24.7K | 0.1% | 143 |
|
|
2021
Q2 | $1.59M | Buy |
20,478
+354
| +2% | +$27.6K | 0.09% | 157 |
|
|
2021
Q1 | $1.41M | Buy |
20,124
+551
| +3% | +$38.7K | 0.08% | 160 |
|
|
2020
Q4 | $1.27M | Buy |
19,573
+1,022
| +6% | +$66.1K | 0.08% | 167 |
|
|
2020
Q3 | $1.11M | Sell |
18,551
-88
| -0.5% | -$5.25K | 0.08% | 162 |
|
|
2020
Q2 | $1.03M | Buy |
18,639
+684
| +4% | +$37.8K | 0.08% | 170 |
|
|
2020
Q1 | $868K | Buy |
17,955
+237
| +1% | +$11.5K | 0.08% | 153 |
|
|
2019
Q4 | $939K | Buy |
17,718
+326
| +2% | +$17.3K | 0.08% | 176 |
|
|
2019
Q3 | $957K | Buy |
17,392
+39
| +0.2% | +$2.15K | 0.09% | 157 |
|
|
2019
Q2 | $989K | Sell |
17,353
-777
| -4% | -$44.3K | 0.1% | 156 |
|
|
2019
Q1 | $974K | Buy |
18,130
+651
| +4% | +$35K | 0.1% | 158 |
|
|
2018
Q4 | $789K | Sell |
17,479
-223
| -1% | -$10.1K | 0.09% | 171 |
|
|
2018
Q3 | $913K | Sell |
17,702
-355
| -2% | -$18.3K | 0.1% | 142 |
|
|
2018
Q2 | $796K | Sell |
18,057
-312
| -2% | -$13.8K | 0.09% | 158 |
|
|
2018
Q1 | $840K | Sell |
18,369
-214
| -1% | -$9.79K | 0.11% | 142 |
|
|
2017
Q4 | $879K | Sell |
18,583
-243
| -1% | -$11.5K | 0.1% | 144 |
|
|
2017
Q3 | $910K | Buy |
18,826
+727
| +4% | +$35.1K | 0.14% | 111 |
|
|
2017
Q2 | $907K | Sell |
18,099
-122
| -0.7% | -$6.11K | 0.15% | 105 |
|
|
2017
Q1 | $813K | Buy |
18,221
+506
| +3% | +$22.6K | 0.14% | 65 |
|
|
2016
Q4 | $681K | Sell |
17,715
-1,981
| -10% | -$76.2K | 0.12% | 130 |
|
|
2016
Q3 | $774K | Buy |
19,696
+3,326
| +20% | +$131K | 0.15% | 99 |
|
|
2016
Q2 | $670K | Buy |
16,370
+975
| +6% | +$39.9K | 0.14% | 108 |
|
|
2016
Q1 | $630K | Buy |
15,395
+74
| +0.5% | +$3.03K | 0.15% | 99 |
|
|
2015
Q4 | $560K | Sell |
15,321
-920
| -6% | -$33.6K | 0.15% | 106 |
|
|
2015
Q3 | $587K | Buy |
16,241
+1,116
| +7% | +$40.3K | 0.19% | 84 |
|
|
2015
Q2 | $610K | Sell |
15,125
-363
| -2% | -$14.6K | 0.21% | 78 |
|
|
2015
Q1 | $668K | Buy |
15,488
+734
| +5% | +$31.7K | 0.23% | 60 |
|
|
2014
Q4 | $663K | Sell |
14,754
-247
| -2% | -$11.1K | 0.23% | 77 |
|
|
2014
Q3 | $574K | Sell |
15,001
-230
| -2% | -$8.8K | 0.21% | 75 |
|
|
2014
Q2 | $617K | Sell |
15,231
-135
| -0.9% | -$5.47K | 0.21% | 71 |
|
|
2014
Q1 | $629K | Sell |
15,366
-2,814
| -15% | -$115K | 0.23% | 67 |
|
|
2013
Q4 | $696K | Sell |
18,180
-1,006
| -5% | -$38.5K | 0.25% | 57 |
|
|
2013
Q3 | $636K | Sell |
19,186
-18,712
| -49% | -$620K | 0.26% | 54 |
|
|
2013
Q2 | $1.16M | Buy |
+37,898
| New | +$1.16M | 0.25% | 60 |
|