High Falls Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Sell |
3,575
-496
| -12% | -$108K | 0.17% | 53 |
|
|
2025
Q1 | $569K | Buy |
4,071
+99
| +2% | +$13.8K | 0.13% | 55 |
|
|
2024
Q4 | $662K | Buy |
3,972
+201
| +5% | +$33.5K | 0.15% | 51 |
|
|
2024
Q3 | $643K | Buy |
3,771
+17
| +0.5% | +$2.9K | 0.15% | 53 |
|
|
2024
Q2 | $530K | Sell |
3,754
-206
| -5% | -$29.1K | 0.13% | 57 |
|
|
2024
Q1 | $497K | Buy |
3,960
+1
| +0% | +$126 | 0.13% | 62 |
|
|
2023
Q4 | $417K | Buy |
3,959
+1
| +0% | +$105 | 0.11% | 61 |
|
|
2023
Q3 | $419K | Buy |
3,958
+1
| +0% | +$106 | 0.13% | 58 |
|
|
2023
Q2 | $471K | Buy |
3,957
+1
| +0% | +$119 | 0.13% | 56 |
|
|
2023
Q1 | $368K | Sell |
3,956
-200
| -5% | -$18.6K | 0.11% | 68 |
|
|
2022
Q4 | $340K | Sell |
4,156
-597
| -13% | -$48.8K | 0.11% | 77 |
|
|
2022
Q3 | $290K | Buy |
4,753
+1
| +0% | +$61 | 0.1% | 83 |
|
|
2022
Q2 | $332K | Sell |
4,752
-199
| -4% | -$13.9K | 0.1% | 78 |
|
|
2022
Q1 | $410K | Buy |
4,951
+576
| +13% | +$47.7K | 0.11% | 75 |
|
|
2021
Q4 | $382K | Buy |
4,375
+296
| +7% | +$25.8K | 0.1% | 85 |
|
|
2021
Q3 | $355K | Buy |
4,079
+1
| +0% | +$87 | 0.1% | 90 |
|
|
2021
Q2 | $317K | Buy |
4,078
+1
| +0% | +$78 | 0.09% | 96 |
|
|
2021
Q1 | $286K | Buy |
4,077
+1
| +0% | +$70 | 0.08% | 94 |
|
|
2020
Q4 | $264K | Buy |
+4,076
| New | +$264K | 0.08% | 92 |
|
|
2020
Q3 | – | Sell |
-4,289
| Closed | -$237K | – | 74 |
|
|
2020
Q2 | $237K | Buy |
4,289
+2
| +0% | +$111 | 0.09% | 79 |
|
|
2020
Q1 | $207K | Sell |
4,287
-34
| -0.8% | -$1.64K | 0.08% | 76 |
|
|
2019
Q4 | $229K | Sell |
4,321
-446
| -9% | -$23.6K | 0.06% | 88 |
|
|
2019
Q3 | $262K | Sell |
4,767
-20
| -0.4% | -$1.1K | 0.08% | 82 |
|
|
2019
Q2 | $273K | Buy |
4,787
+20
| +0.4% | +$1.14K | 0.09% | 82 |
|
|
2019
Q1 | $256K | Buy |
4,767
+4
| +0.1% | +$215 | 0.09% | 76 |
|
|
2018
Q4 | $215K | Buy |
4,763
+4
| +0.1% | +$181 | 0.08% | 69 |
|
|
2018
Q3 | $245K | Sell |
4,759
-903
| -16% | -$46.5K | 0.08% | 77 |
|
|
2018
Q2 | $249K | Buy |
5,662
+110
| +2% | +$4.84K | 0.09% | 79 |
|
|
2018
Q1 | $254K | Sell |
5,552
-444
| -7% | -$20.3K | 0.09% | 79 |
|
|
2017
Q4 | $283K | Sell |
5,996
-196
| -3% | -$9.25K | 0.1% | 73 |
|
|
2017
Q3 | $299K | Sell |
6,192
-1,207
| -16% | -$58.3K | 0.11% | 70 |
|
|
2017
Q2 | $371K | Buy |
7,399
+1,005
| +16% | +$50.4K | 0.15% | 53 |
|
|
2017
Q1 | $285K | Buy |
6,394
+5
| +0.1% | +$223 | 0.12% | 71 |
|
|
2016
Q4 | $246K | Sell |
6,389
-1,961
| -23% | -$75.5K | 0.11% | 74 |
|
|
2016
Q3 | $328K | Sell |
8,350
-1,707
| -17% | -$67.1K | 0.12% | 58 |
|
|
2016
Q2 | $367K | Buy |
10,057
+2,716
| +37% | +$99.1K | 0.1% | 64 |
|
|
2016
Q1 | $300K | Sell |
7,341
-2,716
| -27% | -$111K | 0.1% | 77 |
|
|
2015
Q4 | $367K | Buy |
+10,057
| New | +$367K | 0.1% | 64 |
|