Holderness Investments Company’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
49,674
-1,148
| -2% | -$251K | 2.34% | 7 |
|
|
2025
Q1 | $7.11M | Buy |
50,822
+741
| +1% | +$104K | 1.66% | 8 |
|
|
2024
Q4 | $8.35M | Buy |
50,081
+797
| +2% | +$133K | 1.84% | 8 |
|
|
2024
Q3 | $8.4M | Buy |
49,284
+739
| +2% | +$126K | 1.83% | 7 |
|
|
2024
Q2 | $6.85M | Buy |
48,545
+405
| +0.8% | +$57.2K | 1.62% | 8 |
|
|
2024
Q1 | $6.05M | Buy |
48,140
+265
| +0.6% | +$33.3K | 1.48% | 9 |
|
|
2023
Q4 | $5.05M | Buy |
47,875
+16,279
| +52% | +$1.72M | 1.39% | 11 |
|
|
2023
Q3 | $3.35M | Sell |
31,596
-58
| -0.2% | -$6.14K | 1.3% | 17 |
|
|
2023
Q2 | $3.77M | Sell |
31,654
-100
| -0.3% | -$11.9K | 1.39% | 13 |
|
|
2023
Q1 | $2.95M | Buy |
31,754
+250
| +0.8% | +$23.2K | 1.18% | 19 |
|
|
2022
Q4 | $2.58M | Sell |
31,504
-150
| -0.5% | -$12.3K | 1.11% | 22 |
|
|
2022
Q3 | $1.93M | Buy |
31,654
+157
| +0.5% | +$9.59K | 0.88% | 29 |
|
|
2022
Q2 | $2.2M | Sell |
31,497
-1,352
| -4% | -$94.5K | 0.92% | 25 |
|
|
2022
Q1 | $2.72M | Buy |
32,849
+88
| +0.3% | +$7.28K | 0.91% | 26 |
|
|
2021
Q4 | $2.86M | Sell |
32,761
-93
| -0.3% | -$8.11K | 0.84% | 30 |
|
|
2021
Q3 | $2.86M | Buy |
32,854
+1,922
| +6% | +$167K | 0.95% | 27 |
|
|
2021
Q2 | $2.41M | Hold |
30,932
| – | – | 0.8% | 34 |
|
|
2021
Q1 | $2.17M | Sell |
30,932
-42
| -0.1% | -$2.95K | 0.78% | 35 |
|
|
2020
Q4 | $2M | Sell |
30,974
-612
| -2% | -$39.6K | 0.78% | 34 |
|
|
2020
Q3 | $1.89M | Buy |
31,586
+316
| +1% | +$18.9K | 0.78% | 35 |
|
|
2020
Q2 | $1.73M | Buy |
31,270
+341
| +1% | +$18.8K | 0.77% | 36 |
|
|
2020
Q1 | $1.5M | Sell |
30,929
-925
| -3% | -$44.7K | 0.85% | 35 |
|
|
2019
Q4 | $1.69M | Sell |
31,854
-15
| -0% | -$795 | 0.72% | 43 |
|
|
2019
Q3 | $1.75M | Sell |
31,869
-947
| -3% | -$52.1K | 0.82% | 35 |
|
|
2019
Q2 | $1.87M | Hold |
32,816
| – | – | 0.85% | 32 |
|
|
2019
Q1 | $1.76M | Sell |
32,816
-70
| -0.2% | -$3.76K | 0.84% | 31 |
|
|
2018
Q4 | $1.49M | Buy |
32,886
+569
| +2% | +$25.7K | 0.81% | 33 |
|
|
2018
Q3 | $1.67M | Buy |
32,317
+677
| +2% | +$34.9K | 0.75% | 37 |
|
|
2018
Q2 | $1.39M | Hold |
31,640
| – | – | 0.68% | 43 |
|
|
2018
Q1 | $1.45M | Buy |
31,640
+741
| +2% | +$33.9K | 0.72% | 42 |
|
|
2017
Q4 | $1.46M | Buy |
30,899
+286
| +0.9% | +$13.5K | 0.72% | 41 |
|
|
2017
Q3 | $1.48M | Sell |
30,613
-265
| -0.9% | -$12.8K | 0.77% | 38 |
|
|
2017
Q2 | $1.55M | Buy |
30,878
+382
| +1% | +$19.2K | 0.82% | 33 |
|
|
2017
Q1 | $1.36M | Buy |
30,496
+3,775
| +14% | +$168K | 0.69% | 48 |
|
|
2016
Q4 | $1.03M | Sell |
26,721
-50
| -0.2% | -$1.92K | 0.91% | 38 |
|
|
2016
Q3 | $1.05M | Hold |
26,771
| – | – | 1.05% | 35 |
|
|
2016
Q2 | $1.1M | Sell |
26,771
-828
| -3% | -$33.9K | 1.1% | 32 |
|
|
2016
Q1 | $1.13M | Sell |
27,599
-266
| -1% | -$10.9K | 1.08% | 30 |
|
|
2015
Q4 | $1.02M | Hold |
27,865
| – | – | 1.01% | 33 |
|
|
2015
Q3 | $1.01M | Buy |
27,865
+194
| +0.7% | +$7K | 1.06% | 34 |
|
|
2015
Q2 | $1.12M | Sell |
27,671
-220
| -0.8% | -$8.87K | 1.14% | 31 |
|
|
2015
Q1 | $1.2M | Sell |
27,891
-525
| -2% | -$22.6K | 1.22% | 30 |
|
|
2014
Q4 | $1.28M | Buy |
+28,416
| New | +$1.28M | 1.31% | 27 |
|