IP
Investment Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
14,892
-1,740
| -10% | -$380K | 1.23% | 21 |
|
|
2025
Q1 | $2.33M | Buy |
16,632
+6
| +0% | +$839 | 0.96% | 31 |
|
|
2024
Q4 | $2.77M | Sell |
16,626
-735
| -4% | -$122K | 1.14% | 24 |
|
|
2024
Q3 | $2.96M | Sell |
17,361
-89
| -0.5% | -$15.2K | 1.23% | 25 |
|
|
2024
Q2 | $2.46M | Buy |
17,450
+14
| +0.1% | +$1.98K | 1.11% | 29 |
|
|
2024
Q1 | $2.19M | Sell |
17,436
-142
| -0.8% | -$17.8K | 0.99% | 31 |
|
|
2023
Q4 | $1.85M | Sell |
17,578
-498
| -3% | -$52.5K | 0.91% | 32 |
|
|
2023
Q3 | $1.91M | Buy |
18,076
+1,924
| +12% | +$204K | 1.01% | 31 |
|
|
2023
Q2 | $1.92M | Buy |
16,152
+8
| +0% | +$953 | 1% | 27 |
|
|
2023
Q1 | $1.5M | Buy |
16,144
+1,032
| +7% | +$95.9K | 0.79% | 36 |
|
|
2022
Q4 | $1.24M | Sell |
15,112
-12,764
| -46% | -$1.04M | 0.65% | 47 |
|
|
2022
Q3 | $1.7M | Buy |
27,876
+12,780
| +85% | +$780K | 0.51% | 58 |
|
|
2022
Q2 | $1.06M | Buy |
15,096
+8
| +0.1% | +$559 | 0.52% | 53 |
|
|
2022
Q1 | $1.25M | Buy |
15,088
+7
| +0% | +$579 | 0.53% | 49 |
|
|
2021
Q4 | $1.32M | Buy |
15,081
+2,006
| +15% | +$175K | 0.54% | 47 |
|
|
2021
Q3 | $1.14M | Buy |
13,075
+7
| +0.1% | +$610 | 0.52% | 45 |
|
|
2021
Q2 | $1.02M | Buy |
13,068
+72
| +0.6% | +$5.6K | 0.46% | 48 |
|
|
2021
Q1 | $912K | Sell |
12,996
-87
| -0.7% | -$6.11K | 0.44% | 53 |
|
|
2020
Q4 | $846K | Buy |
13,083
+46
| +0.4% | +$2.98K | 0.45% | 55 |
|
|
2020
Q3 | $778K | Sell |
13,037
-2,333
| -15% | -$139K | 0.46% | 54 |
|
|
2020
Q2 | $849K | Buy |
15,370
+100
| +0.7% | +$5.52K | 0.5% | 55 |
|
|
2020
Q1 | $738K | Sell |
15,270
-243
| -2% | -$11.7K | 0.53% | 53 |
|
|
2019
Q4 | $822K | Buy |
15,513
+7
| +0% | +$371 | 0.55% | 54 |
|
|
2019
Q3 | $853K | Buy |
15,506
+356
| +2% | +$19.6K | 0.62% | 50 |
|
|
2019
Q2 | $863K | Sell |
15,150
-646
| -4% | -$36.8K | 0.62% | 50 |
|
|
2019
Q1 | $848K | Buy |
15,796
+4
| +0% | +$215 | 0.61% | 51 |
|
|
2018
Q4 | $713K | Sell |
15,792
-96
| -0.6% | -$4.33K | 0.6% | 54 |
|
|
2018
Q3 | $520 | Buy |
15,888
+4
| +0% | – | 0.29% | 54 |
|
|
2018
Q2 | $700K | Sell |
15,884
-2,531
| -14% | -$112K | 0.52% | 56 |
|
|
2018
Q1 | $842K | Buy |
18,415
+3
| +0% | +$137 | 0.63% | 53 |
|
|
2017
Q4 | $870K | Buy |
18,412
+323
| +2% | +$15.3K | 0.65% | 51 |
|
|
2017
Q3 | $875K | Buy |
18,089
+4
| +0% | +$193 | 0.75% | 46 |
|
|
2017
Q2 | $907K | Sell |
18,085
-615
| -3% | -$30.8K | 0.82% | 44 |
|
|
2017
Q1 | $834K | Sell |
18,700
-304
| -2% | -$13.6K | 0.8% | 47 |
|
|
2016
Q4 | $731K | Sell |
19,004
-11,463
| -38% | -$441K | 0.71% | 53 |
|
|
2016
Q3 | $1.2M | Buy |
30,467
+11,020
| +57% | +$433K | 0.68% | 51 |
|
|
2016
Q2 | $796K | Sell |
19,447
-11,270
| -37% | -$461K | 0.79% | 48 |
|
|
2016
Q1 | $1.12M | Buy |
30,717
+11,381
| +59% | +$416K | 0.73% | 45 |
|
|
2015
Q4 | $706K | Sell |
19,336
-496
| -3% | -$18.1K | 0.85% | 50 |
|
|
2015
Q3 | $717K | Buy |
19,832
+5
| +0% | +$181 | 0.94% | 46 |
|
|
2015
Q2 | $796K | Sell |
19,827
-556
| -3% | -$22.3K | 0.96% | 42 |
|
|
2015
Q1 | $882K | Sell |
20,383
-1,297
| -6% | -$56.1K | 0.97% | 35 |
|
|
2014
Q4 | $971K | Buy |
+21,680
| New | +$971K | 1.12% | 29 |
|