Kelly Lawrence W & Associates’s Oracle ORCL Stock Holding History

Kelly Lawrence W & Associates’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-166	Closed	-$20.9K	–	186
2024 Q1	$20.9K	Sell	166 -600	-78%	-$75.4K	﹤0.01%	140
2023 Q4	$80.8K	Hold	766	–	–	0.02%	104
2023 Q3	$81.1K	Hold	766	–	–	0.02%	101
2023 Q2	$93.5K	Hold	766	–	–	0.02%	91
2023 Q1	$71.2K	Hold	766	–	–	0.02%	96
2022 Q4	$62.6K	Hold	766	–	–	0.02%	94
2022 Q3	$47K	Hold	766	–	–	0.01%	117
2022 Q2	$54K	Buy	766 +166	+28%	+$11.7K	0.01%	118
2022 Q1	$50K	Hold	600	–	–	0.01%	114
2021 Q4	$52K	Hold	600	–	–	0.01%	121
2021 Q3	$52K	Hold	600	–	–	0.01%	119
2021 Q2	$47K	Hold	600	–	–	0.01%	121
2021 Q1	$42K	Sell	600 -5,400	-90%	-$378K	0.01%	116
2020 Q4	$388K	Sell	6,000 -600	-9%	-$38.8K	0.15%	45
2020 Q3	$394K	Hold	6,600	–	–	0.12%	51
2020 Q2	$365K	Hold	6,600	–	–	0.08%	53
2020 Q1	$319K	Hold	6,600	–	–	0.08%	55
2019 Q4	$350K	Hold	6,600	–	–	0.05%	67
2019 Q3	$363K	Hold	6,600	–	–	0.06%	66
2019 Q2	$376K	Sell	6,600 -2,000	-23%	-$114K	0.06%	67
2019 Q1	$462K	Hold	8,600	–	–	0.08%	62
2018 Q4	$388K	Hold	8,600	–	–	0.08%	62
2018 Q3	$443K	Hold	8,600	–	–	0.07%	69
2018 Q2	$379K	Hold	8,600	–	–	0.07%	71
2018 Q1	$393K	Sell	8,600 -100	-1%	-$4.57K	0.07%	70
2017 Q4	$411K	Sell	8,700 -100	-1%	-$4.72K	0.08%	71
2017 Q3	$425K	Hold	8,800	–	–	0.08%	66
2017 Q2	$441K	Hold	8,800	–	–	0.09%	67
2017 Q1	$393K	Hold	8,800	–	–	0.08%	66
2016 Q4	$339K	Hold	8,800	–	–	0.08%	70
2016 Q3	$345K	Hold	8,800	–	–	0.07%	73
2016 Q2	$360K	Hold	8,800	–	–	0.08%	70
2016 Q1	$360K	Hold	8,800	–	–	0.09%	65
2015 Q4	$321K	Hold	8,800	–	–	0.07%	70
2015 Q3	$318K	Hold	8,800	–	–	0.07%	71
2015 Q2	$354K	Hold	8,800	–	–	0.07%	75
2015 Q1	$380K	Hold	8,800	–	–	0.08%	64
2014 Q4	$396K	Hold	8,800	–	–	0.08%	65
2014 Q3	$337K	Sell	8,800 -600	-6%	-$23K	0.07%	68
2014 Q2	$381K	Hold	9,400	–	–	0.08%	66
2014 Q1	$384K	Sell	9,400 -1,300	-12%	-$53.1K	0.09%	64
2013 Q4	$409K	Sell	10,700 -240,994	-96%	-$9.21M	0.09%	65
2013 Q3	$8.35M	Hold	251,694	–	–	1.97%	28
2013 Q2	$7.73M	Buy	+251,694	New	+$7.73M	1.96%	27