ICM
IMS Capital Management’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
2,213
-525
| -19% | -$115K | 0.23% | 86 |
|
|
2025
Q1 | $383K | Buy |
2,738
+26
| +1% | +$3.64K | 0.19% | 95 |
|
|
2024
Q4 | $452K | Hold |
2,712
| – | – | 0.21% | 91 |
|
|
2024
Q3 | $462K | Hold |
2,712
| – | – | 0.21% | 92 |
|
|
2024
Q2 | $377K | Buy |
2,712
+1
| +0% | +$139 | 0.18% | 102 |
|
|
2024
Q1 | $341K | Hold |
2,711
| – | – | 0.16% | 108 |
|
|
2023
Q4 | $286K | Buy |
2,711
+1
| +0% | +$105 | 0.14% | 115 |
|
|
2023
Q3 | $287K | Hold |
2,710
| – | – | 0.17% | 105 |
|
|
2023
Q2 | $323K | Sell |
2,710
-628
| -19% | -$74.8K | 0.18% | 103 |
|
|
2023
Q1 | $310K | Hold |
3,338
| – | – | 0.18% | 110 |
|
|
2022
Q4 | $273K | Buy |
3,338
+1
| +0% | +$82 | 0.17% | 113 |
|
|
2022
Q3 | $204K | Hold |
3,337
| – | – | 0.14% | 132 |
|
|
2022
Q2 | $233K | Buy |
3,337
+1
| +0% | +$70 | 0.15% | 128 |
|
|
2022
Q1 | $276K | Hold |
3,336
| – | – | 0.15% | 124 |
|
|
2021
Q4 | $291K | Buy |
3,336
+1
| +0% | +$87 | 0.15% | 114 |
|
|
2021
Q3 | $291K | Hold |
3,335
| – | – | 0.17% | 103 |
|
|
2021
Q2 | $260K | Sell |
3,335
-1,315
| -28% | -$103K | 0.15% | 111 |
|
|
2021
Q1 | $326K | Sell |
4,650
-316
| -6% | -$22.2K | 0.21% | 90 |
|
|
2020
Q4 | $321K | Sell |
4,966
-953
| -16% | -$61.6K | 0.2% | 90 |
|
|
2020
Q3 | $353K | Hold |
5,919
| – | – | 0.25% | 82 |
|
|
2020
Q2 | $327K | Sell |
5,919
-2,068
| -26% | -$114K | 0.25% | 88 |
|
|
2020
Q1 | $386K | Sell |
7,987
-1,800
| -18% | -$87K | 0.39% | 77 |
|
|
2019
Q4 | $519K | Hold |
9,787
| – | – | 0.36% | 78 |
|
|
2019
Q3 | $539K | Hold |
9,787
| – | – | 0.41% | 71 |
|
|
2019
Q2 | $558K | Buy |
9,787
+842
| +9% | +$48K | 0.41% | 68 |
|
|
2019
Q1 | $480K | Hold |
8,945
| – | – | 0.39% | 74 |
|
|
2018
Q4 | $404K | Hold |
8,945
| – | – | 0.38% | 77 |
|
|
2018
Q3 | $461K | Hold |
8,945
| – | – | 0.31% | 74 |
|
|
2018
Q2 | $394K | Buy |
8,945
+4,479
| +100% | +$197K | 0.25% | 94 |
|
|
2018
Q1 | $211K | Hold |
4,466
| – | – | 0.13% | 133 |
|
|
2017
Q4 | $211K | Buy |
+4,466
| New | +$211K | 0.13% | 133 |
|
|
2013
Q3 | – | Sell |
-15,901
| Closed | -$488K | – | 154 |
|
|
2013
Q2 | $488K | Buy |
+15,901
| New | +$488K | 0.7% | 65 |
|