Homrich & Berg’s Oracle ORCL Stock Holding History

Homrich & Berg’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$5.63M	Sell	64,553 -855	-1%	-$74.5K	0.13%	71
2021 Q2	$5.09M	Buy	65,408 +9,739	+17%	+$758K	0.12%	76
2021 Q1	$3.91M	Buy	55,669 +8,009	+17%	+$562K	0.1%	81
2020 Q4	$3.08M	Buy	47,660 +6,846	+17%	+$443K	0.09%	87
2020 Q3	$2.44M	Buy	40,814 +6,090	+18%	+$364K	0.08%	79
2020 Q2	$1.92M	Buy	34,724 +11,222	+48%	+$620K	0.08%	82
2020 Q1	$1.14M	Buy	23,502 +17,007	+262%	+$822K	0.06%	112
2019 Q4	$344K	Buy	6,495 +1,510	+30%	+$80K	0.02%	278
2019 Q3	$274K	Buy	4,985 +110	+2%	+$6.05K	0.01%	287
2019 Q2	$278K	Sell	4,875 -1,007	-17%	-$57.4K	0.01%	289
2019 Q1	$316K	Sell	5,882 -555	-9%	-$29.8K	0.02%	261
2018 Q4	$291K	Sell	6,437 -1,266	-16%	-$57.2K	0.02%	249
2018 Q3	$397K	Sell	7,703 -2,473	-24%	-$127K	0.02%	237
2018 Q2	$448K	Sell	10,176 -624	-6%	-$27.5K	0.03%	208
2018 Q1	$494K	Buy	10,800 +95	+0.9%	+$4.35K	0.03%	210
2017 Q4	$506K	Sell	10,705 -6,248	-37%	-$295K	0.03%	204
2017 Q3	$820K	Buy	16,953 +9,778	+136%	+$473K	0.06%	131
2017 Q2	$360K	Sell	7,175 -6,625	-48%	-$332K	0.03%	197
2017 Q1	$616K	Sell	13,800 -404	-3%	-$18K	0.05%	153
2016 Q4	$546K	Sell	14,204 -4,488	-24%	-$173K	0.05%	152
2016 Q3	$734K	Buy	18,692 +612	+3%	+$24K	0.07%	112
2016 Q2	$740K	Buy	18,080 +9,733	+117%	+$398K	0.07%	101
2016 Q1	$341K	Sell	8,347 -899	-10%	-$36.7K	0.03%	173
2015 Q4	$338K	Sell	9,246 -1,228	-12%	-$44.9K	0.03%	187
2015 Q3	$378K	Buy	10,474 +353	+3%	+$12.7K	0.04%	170
2015 Q2	$408K	Buy	10,121 +438	+5%	+$17.7K	0.04%	175
2015 Q1	$418K	Sell	9,683 -131	-1%	-$5.66K	0.04%	162
2014 Q4	$441K	Buy	9,814 +223	+2%	+$10K	0.04%	154
2014 Q3	$367K	Buy	9,591 +361	+4%	+$13.8K	0.04%	178
2014 Q2	$374K	Sell	9,230 -156	-2%	-$6.32K	0.04%	155
2014 Q1	$384K	Buy	9,386 +364	+4%	+$14.9K	0.05%	147
2013 Q4	$345K	Sell	9,022 -4,703	-34%	-$180K	0.05%	146
2013 Q3	$455K	Buy	13,725 +5,990	+77%	+$199K	0.07%	104
2013 Q2	$238K	Buy	+7,735	New	+$238K	0.04%	134