HeadInvest LLC’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.73M | Sell |
39,950
-7,550
| -16% | -$1.65M | 1.86% | 11 |
|
|
2025
Q1 | $6.64M | Sell |
47,500
-762
| -2% | -$107K | 1.29% | 22 |
|
|
2024
Q4 | $8.04M | Sell |
48,262
-1,609
| -3% | -$268K | 1.52% | 18 |
|
|
2024
Q3 | $8.5M | Sell |
49,871
-1,180
| -2% | -$201K | 1.57% | 17 |
|
|
2024
Q2 | $7.21M | Sell |
51,051
-175
| -0.3% | -$24.7K | 1.42% | 21 |
|
|
2024
Q1 | $6.43M | Sell |
51,226
-1,150
| -2% | -$144K | 1.26% | 25 |
|
|
2023
Q4 | $5.52M | Sell |
52,376
-248
| -0.5% | -$26.1K | 1.15% | 28 |
|
|
2023
Q3 | $5.62M | Sell |
52,624
-52
| -0.1% | -$5.55K | 1.22% | 26 |
|
|
2023
Q2 | $5.96M | Sell |
52,676
-1,425
| -3% | -$161K | 1.28% | 25 |
|
|
2023
Q1 | $5.03M | Sell |
54,101
-495
| -0.9% | -$46K | 1.1% | 28 |
|
|
2022
Q4 | $4.46M | Buy |
54,596
+2,324
| +4% | +$190K | 1% | 31 |
|
|
2022
Q3 | $3.19M | Buy |
52,272
+2,220
| +4% | +$136K | 0.76% | 42 |
|
|
2022
Q2 | $3.5M | Buy |
50,052
+823
| +2% | +$57.5K | 0.78% | 43 |
|
|
2022
Q1 | $4.07M | Buy |
49,229
+199
| +0.4% | +$16.5K | 0.78% | 41 |
|
|
2021
Q4 | $4.28M | Buy |
49,030
+43
| +0.1% | +$3.75K | 0.76% | 41 |
|
|
2021
Q3 | $4.27M | Sell |
48,987
-248
| -0.5% | -$21.6K | 0.81% | 40 |
|
|
2021
Q2 | $3.83M | Sell |
49,235
-2,514
| -5% | -$196K | 0.73% | 43 |
|
|
2021
Q1 | $3.63M | Sell |
51,749
-568
| -1% | -$39.9K | 0.74% | 44 |
|
|
2020
Q4 | $3.38M | Buy |
52,317
+795
| +2% | +$51.4K | 0.72% | 42 |
|
|
2020
Q3 | $3.08M | Buy |
51,522
+321
| +0.6% | +$19.2K | 0.89% | 35 |
|
|
2020
Q2 | $2.83M | Sell |
51,201
-247
| -0.5% | -$13.7K | 0.89% | 38 |
|
|
2020
Q1 | $2.49M | Sell |
51,448
-268
| -0.5% | -$13K | 0.93% | 39 |
|
|
2019
Q4 | $2.74M | Buy |
51,716
+2,763
| +6% | +$146K | 0.79% | 39 |
|
|
2019
Q3 | $2.69M | Sell |
48,953
-3,727
| -7% | -$205K | 0.82% | 38 |
|
|
2019
Q2 | $3M | Buy |
52,680
+290
| +0.6% | +$16.5K | 0.85% | 40 |
|
|
2019
Q1 | $2.81M | Sell |
52,390
-53,230
| -50% | -$2.86M | 0.79% | 41 |
|
|
2018
Q4 | $4.77M | Buy |
105,620
+52,408
| +98% | +$2.37M | 0.76% | 42 |
|
|
2018
Q3 | $2.74M | Sell |
53,212
-1,720
| -3% | -$88.7K | 0.79% | 41 |
|
|
2018
Q2 | $2.42M | Sell |
54,932
-503
| -0.9% | -$22.2K | 0.74% | 42 |
|
|
2018
Q1 | $2.54M | Buy |
55,435
+1,301
| +2% | +$59.5K | 0.81% | 38 |
|
|
2017
Q4 | $2.56M | Sell |
54,134
-1,086
| -2% | -$51.3K | 0.79% | 40 |
|
|
2017
Q3 | $2.81M | Buy |
55,220
+2,125
| +4% | +$108K | 0.88% | 35 |
|
|
2017
Q2 | $2.66M | Sell |
53,095
-834
| -2% | -$41.8K | 0.88% | 36 |
|
|
2017
Q1 | $2.41M | Sell |
53,929
-530
| -1% | -$23.6K | 0.81% | 40 |
|
|
2016
Q4 | $2.09M | Sell |
54,459
-1,067
| -2% | -$41K | 0.78% | 42 |
|
|
2016
Q3 | $2.14M | Sell |
55,526
-2,029
| -4% | -$78.3K | 0.76% | 42 |
|
|
2016
Q2 | $2.36M | Buy |
57,555
+205
| +0.4% | +$8.39K | 0.89% | 37 |
|
|
2016
Q1 | $2.35M | Sell |
57,350
-1,105
| -2% | -$45.2K | 0.92% | 37 |
|
|
2015
Q4 | $2.14M | Sell |
58,455
-3,901
| -6% | -$142K | 0.87% | 38 |
|
|
2015
Q3 | $2.25M | Sell |
62,356
-1,285
| -2% | -$46.4K | 0.9% | 38 |
|
|
2015
Q2 | $2.57M | Sell |
63,641
-1,853
| -3% | -$74.7K | 0.95% | 38 |
|
|
2015
Q1 | $2.83M | Buy |
65,494
+1,335
| +2% | +$57.6K | 1.01% | 38 |
|
|
2014
Q4 | $2.89M | Sell |
64,159
-240
| -0.4% | -$10.8K | 1.15% | 37 |
|
|
2014
Q3 | $2.52M | Sell |
64,399
-813
| -1% | -$31.8K | 1.01% | 36 |
|
|
2014
Q2 | $2.64M | Sell |
65,212
-22
| -0% | -$892 | 1.07% | 39 |
|
|
2014
Q1 | $2.67M | Sell |
65,234
-4,815
| -7% | -$197K | 1.15% | 37 |
|
|
2013
Q4 | $2.68M | Sell |
70,049
-4,500
| -6% | -$172K | 1.13% | 38 |
|
|
2013
Q3 | $2.47M | Sell |
74,549
-6,595
| -8% | -$219K | 1.08% | 38 |
|
|
2013
Q2 | $2.49M | Buy |
+81,144
| New | +$2.49M | 1.1% | 36 |
|