HCM
Hollencrest Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
5,804
-562
| -9% | -$123K | 0.05% | 122 |
|
|
2025
Q1 | $890K | Sell |
6,366
-199
| -3% | -$27.8K | 0.04% | 147 |
|
|
2024
Q4 | $1.09M | Buy |
6,565
+264
| +4% | +$44K | 0.04% | 134 |
|
|
2024
Q3 | $1.07M | Buy |
6,301
+160
| +3% | +$27.3K | 0.04% | 145 |
|
|
2024
Q2 | $867K | Buy |
6,141
+35
| +0.6% | +$4.94K | 0.04% | 153 |
|
|
2024
Q1 | $767K | Sell |
6,106
-3,650
| -37% | -$458K | 0.04% | 161 |
|
|
2023
Q4 | $1.03M | Sell |
9,756
-150
| -2% | -$15.8K | 0.1% | 120 |
|
|
2023
Q3 | $1.05M | Sell |
9,906
-720
| -7% | -$76.3K | 0.12% | 106 |
|
|
2023
Q2 | $1.27M | Buy |
10,626
+404
| +4% | +$48.1K | 0.13% | 89 |
|
|
2023
Q1 | $950K | Buy |
10,222
+4,625
| +83% | +$430K | 0.1% | 112 |
|
|
2022
Q4 | $457K | Buy |
5,597
+161
| +3% | +$13.2K | 0.06% | 170 |
|
|
2022
Q3 | $332K | Sell |
5,436
-257
| -5% | -$15.7K | 0.04% | 186 |
|
|
2022
Q2 | $398K | Buy |
5,693
+1
| +0% | +$70 | 0.05% | 181 |
|
|
2022
Q1 | $471K | Sell |
5,692
-278
| -5% | -$23K | 0.04% | 197 |
|
|
2021
Q4 | $521K | Sell |
5,970
-182
| -3% | -$15.9K | 0.04% | 193 |
|
|
2021
Q3 | $536K | Buy |
6,152
+2
| +0% | +$174 | 0.05% | 193 |
|
|
2021
Q2 | $478K | Sell |
6,150
-1,540
| -20% | -$120K | 0.04% | 203 |
|
|
2021
Q1 | $540K | Buy |
7,690
+2,239
| +41% | +$157K | 0.05% | 185 |
|
|
2020
Q4 | $353K | Sell |
5,451
-443
| -8% | -$28.7K | 0.04% | 215 |
|
|
2020
Q3 | $352K | Buy |
5,894
+3
| +0.1% | +$179 | 0.04% | 204 |
|
|
2020
Q2 | $325K | Buy |
5,891
+3
| +0.1% | +$166 | 0.04% | 196 |
|
|
2020
Q1 | $285K | Sell |
5,888
-45,032
| -88% | -$2.18M | 0.04% | 204 |
|
|
2019
Q4 | $2.7M | Buy |
50,920
+753
| +2% | +$39.9K | 0.3% | 56 |
|
|
2019
Q3 | $2.76M | Sell |
50,167
-12,497
| -20% | -$688K | 0.34% | 51 |
|
|
2019
Q2 | $3.57M | Sell |
62,664
-67
| -0.1% | -$3.82K | 0.44% | 41 |
|
|
2019
Q1 | $3.37M | Buy |
62,731
+2,503
| +4% | +$134K | 0.45% | 40 |
|
|
2018
Q4 | $2.72M | Sell |
60,228
-2,503
| -4% | -$113K | 0.41% | 44 |
|
|
2018
Q3 | $3.37M | Buy |
62,731
+11,765
| +23% | +$632K | 0.45% | 40 |
|
|
2018
Q2 | $2.25M | Sell |
50,966
-9,827
| -16% | -$433K | 0.3% | 60 |
|
|
2018
Q1 | $2.78M | Sell |
60,793
-4,295
| -7% | -$196K | 0.36% | 53 |
|
|
2017
Q4 | $3.08M | Buy |
65,088
+5
| +0% | +$236 | 0.4% | 49 |
|
|
2017
Q3 | $3.15M | Sell |
65,083
-196
| -0.3% | -$9.48K | 0.44% | 43 |
|
|
2017
Q2 | $3.27M | Buy |
65,279
+705
| +1% | +$35.3K | 0.49% | 38 |
|
|
2017
Q1 | $2.88M | Buy |
64,574
+13,505
| +26% | +$602K | 0.42% | 47 |
|
|
2016
Q4 | $1.96M | Sell |
51,069
-47,000
| -48% | -$1.81M | 0.3% | 65 |
|
|
2016
Q3 | $3.85M | Buy |
98,069
+42,431
| +76% | +$1.67M | 0.56% | 41 |
|
|
2016
Q2 | $2.28M | Buy |
55,638
+77
| +0.1% | +$3.15K | 0.35% | 59 |
|
|
2016
Q1 | $2.27M | Buy |
55,561
+6
| +0% | +$245 | 0.38% | 57 |
|
|
2015
Q4 | $2.03M | Buy |
55,555
+2,579
| +5% | +$94.2K | 0.36% | 66 |
|
|
2015
Q3 | $1.91M | Sell |
52,976
-13,080
| -20% | -$472K | 0.33% | 64 |
|
|
2015
Q2 | $2.66M | Sell |
66,056
-4,225
| -6% | -$170K | 0.38% | 53 |
|
|
2015
Q1 | $3.03M | Buy |
70,281
+3,135
| +5% | +$135K | 0.4% | 53 |
|
|
2014
Q4 | $3.02M | Buy |
67,146
+3,878
| +6% | +$174K | 0.4% | 53 |
|
|
2014
Q3 | $2.42M | Buy |
63,268
+2,103
| +3% | +$80.5K | 0.33% | 62 |
|
|
2014
Q2 | $2.48M | Buy |
61,165
+3,599
| +6% | +$146K | 0.33% | 62 |
|
|
2014
Q1 | $2.36M | Buy |
57,566
+287
| +0.5% | +$11.7K | 0.35% | 59 |
|
|
2013
Q4 | $2.19M | Buy |
+57,279
| New | +$2.19M | 0.36% | 58 |
|