Heritage Investment Group’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
6,922
-500
| -7% | -$109K | 0.26% | 34 |
|
|
2025
Q1 | $1.04M | Hold |
7,422
| – | – | 0.2% | 36 |
|
|
2024
Q4 | $1.24M | Hold |
7,422
| – | – | 0.23% | 31 |
|
|
2024
Q3 | $1.26M | Hold |
7,422
| – | – | 0.24% | 31 |
|
|
2024
Q2 | $1.05M | Hold |
7,422
| – | – | 0.22% | 34 |
|
|
2024
Q1 | $932K | Buy |
7,422
+1,309
| +21% | +$164K | 0.19% | 36 |
|
|
2023
Q4 | $644K | Hold |
6,113
| – | – | 0.14% | 41 |
|
|
2023
Q3 | $647K | Hold |
6,113
| – | – | 0.18% | 40 |
|
|
2023
Q2 | $728K | Hold |
6,113
| – | – | 0.2% | 37 |
|
|
2023
Q1 | $568K | Hold |
6,113
| – | – | 0.17% | 35 |
|
|
2022
Q4 | $500K | Sell |
6,113
-200
| -3% | -$16.4K | 0.16% | 38 |
|
|
2022
Q3 | $386K | Hold |
6,313
| – | – | 0.24% | 46 |
|
|
2022
Q2 | $441K | Hold |
6,313
| – | – | 0.25% | 45 |
|
|
2022
Q1 | $522K | Hold |
6,313
| – | – | 0.38% | 37 |
|
|
2021
Q4 | $551K | Buy |
+6,313
| New | +$551K | 0.43% | 36 |
|