KG&L Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Sell |
1,632
-6,318
| -79% | -$1.38M | 0.11% | 141 |
|
|
2025
Q1 | $1.11M | Buy |
+7,950
| New | +$1.11M | 0.36% | 64 |
|
|
2024
Q3 | – | Sell |
-4,018
| Closed | -$567K | – | 203 |
|
|
2024
Q2 | $567K | Sell |
4,018
-771
| -16% | -$109K | 0.2% | 110 |
|
|
2024
Q1 | $602K | Sell |
4,789
-1,319
| -22% | -$166K | 0.24% | 89 |
|
|
2023
Q4 | $644K | Buy |
6,108
+126
| +2% | +$13.3K | 0.27% | 74 |
|
|
2023
Q3 | $634K | Buy |
5,982
+2,937
| +96% | +$311K | 0.31% | 70 |
|
|
2023
Q2 | $363K | Sell |
3,045
-299
| -9% | -$35.6K | 0.17% | 101 |
|
|
2023
Q1 | $311K | Sell |
3,344
-1,745
| -34% | -$162K | 0.16% | 102 |
|
|
2022
Q4 | $416K | Sell |
5,089
-6,042
| -54% | -$494K | 0.24% | 86 |
|
|
2022
Q3 | $680K | Sell |
11,131
-1,664
| -13% | -$102K | 0.38% | 62 |
|
|
2022
Q2 | $894K | Sell |
12,795
-6,895
| -35% | -$482K | 0.48% | 51 |
|
|
2022
Q1 | $1.63M | Buy |
19,690
+16,139
| +454% | +$1.34M | 0.68% | 38 |
|
|
2021
Q4 | $310K | Buy |
+3,551
| New | +$310K | 0.13% | 117 |
|