ICG
InterOcean Capital Group’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.35M | Sell |
10,747
-2,488
| -19% | -$313K | 0.03% | 175 |
|
|
2023
Q4 | $1.4M | Buy |
13,235
+82
| +0.6% | +$8.65K | 0.04% | 169 |
|
|
2023
Q3 | $1.39M | Sell |
13,153
-1,037
| -7% | -$110K | 0.04% | 162 |
|
|
2023
Q2 | $1.69M | Buy |
14,190
+2,029
| +17% | +$242K | 0.05% | 136 |
|
|
2023
Q1 | $1.13M | Buy |
12,161
+3,390
| +39% | +$315K | 0.04% | 168 |
|
|
2022
Q4 | $717K | Sell |
8,771
-27
| -0.3% | -$2.21K | 0.03% | 215 |
|
|
2022
Q3 | $537K | Sell |
8,798
-356
| -4% | -$21.7K | 0.02% | 222 |
|
|
2022
Q2 | $640K | Buy |
9,154
+6,240
| +214% | +$436K | 0.03% | 202 |
|
|
2022
Q1 | $241K | Buy |
2,914
+29
| +1% | +$2.4K | 0.01% | 237 |
|
|
2021
Q4 | $252K | Sell |
2,885
-560
| -16% | -$48.9K | 0.01% | 227 |
|
|
2021
Q3 | $300K | Buy |
+3,445
| New | +$300K | 0.02% | 199 |
|
|
2021
Q2 | – | Sell |
-2,937
| Closed | -$206K | – | 262 |
|
|
2021
Q1 | $206K | Buy |
+2,937
| New | +$206K | 0.01% | 227 |
|