KLCM Advisors’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $850K | Hold |
3,887
| – | – | 0.09% | 95 |
|
|
2025
Q1 | $543K | Buy |
3,887
+84
| +2% | +$11.7K | 0.06% | 105 |
|
|
2024
Q4 | $634K | Sell |
3,803
-38
| -1% | -$6.33K | 0.07% | 95 |
|
|
2024
Q3 | $654K | Buy |
3,841
+173
| +5% | +$29.5K | 0.08% | 94 |
|
|
2024
Q2 | $518K | Buy |
3,668
+2
| +0.1% | +$282 | 0.06% | 100 |
|
|
2024
Q1 | $460K | Buy |
3,666
+37
| +1% | +$4.65K | 0.06% | 103 |
|
|
2023
Q4 | $383K | Buy |
3,629
+501
| +16% | +$52.8K | 0.06% | 107 |
|
|
2023
Q3 | $331K | Sell |
3,128
-797
| -20% | -$84.4K | 0.06% | 100 |
|
|
2023
Q2 | $467K | Sell |
3,925
-142,048
| -97% | -$16.9M | 0.09% | 87 |
|
|
2023
Q1 | $13.6M | Sell |
145,973
-85,755
| -37% | -$7.97M | 2.69% | 14 |
|
|
2022
Q4 | $18.9M | Buy |
231,728
+527
| +0.2% | +$43.1K | 3.85% | 7 |
|
|
2022
Q3 | $14.1M | Buy |
231,201
+4,472
| +2% | +$273K | 3.32% | 9 |
|
|
2022
Q2 | $15.8M | Buy |
226,729
+4,401
| +2% | +$308K | 3.52% | 8 |
|
|
2022
Q1 | $18.4M | Buy |
222,328
+3,358
| +2% | +$278K | 3.89% | 9 |
|
|
2021
Q4 | $19.1M | Sell |
218,970
-8,180
| -4% | -$713K | 4.16% | 8 |
|
|
2021
Q3 | $19.8M | Sell |
227,150
-6,104
| -3% | -$532K | 4.25% | 6 |
|
|
2021
Q2 | $18.2M | Sell |
233,254
-43,773
| -16% | -$3.41M | 4.02% | 9 |
|
|
2021
Q1 | $19.4M | Buy |
277,027
+2,942
| +1% | +$206K | 4.41% | 4 |
|
|
2020
Q4 | $17.7M | Sell |
274,085
-9,048
| -3% | -$585K | 4.4% | 4 |
|
|
2020
Q3 | $16.9M | Sell |
283,133
-27,124
| -9% | -$1.62M | 4.92% | 3 |
|
|
2020
Q2 | $17.1M | Sell |
310,257
-17,668
| -5% | -$977K | 4.88% | 4 |
|
|
2020
Q1 | $15.8M | Sell |
327,925
-3,239
| -1% | -$157K | 5.02% | 4 |
|
|
2019
Q4 | $17.5M | Sell |
331,164
-7,142
| -2% | -$378K | 3.89% | 11 |
|
|
2019
Q3 | $18.6M | Sell |
338,306
-376
| -0.1% | -$20.7K | 4.74% | 6 |
|
|
2019
Q2 | $19.3M | Sell |
338,682
-135,778
| -29% | -$7.74M | 4.75% | 4 |
|
|
2019
Q1 | $25.5M | Sell |
474,460
-6,141
| -1% | -$330K | 6.27% | 3 |
|
|
2018
Q4 | $21.7M | Buy |
480,601
+149,433
| +45% | +$6.75M | 6.36% | 4 |
|
|
2018
Q3 | $17.1M | Sell |
331,168
-4,115
| -1% | -$212K | 4.2% | 8 |
|
|
2018
Q2 | $14.8M | Buy |
335,283
+6,010
| +2% | +$265K | 3.89% | 9 |
|
|
2018
Q1 | $15.1M | Sell |
329,273
-9,999
| -3% | -$457K | 4.09% | 9 |
|
|
2017
Q4 | $16M | Buy |
339,272
+7,229
| +2% | +$342K | 3.94% | 7 |
|
|
2017
Q3 | $16.1M | Buy |
332,043
+5,762
| +2% | +$279K | 4.19% | 8 |
|
|
2017
Q2 | $16.4M | Sell |
326,281
-51
| -0% | -$2.56K | 4.47% | 8 |
|
|
2017
Q1 | $14.6M | Buy |
326,332
+3,157
| +1% | +$141K | 4.11% | 8 |
|
|
2016
Q4 | $12.4M | Buy |
323,175
+166,851
| +107% | +$6.42M | 3.66% | 11 |
|
|
2016
Q3 | $6.14M | Buy |
156,324
+5,439
| +4% | +$214K | 1.95% | 22 |
|
|
2016
Q2 | $6.18M | Buy |
+150,885
| New | +$6.18M | 2.14% | 21 |
|
|
2015
Q3 | – | Sell |
-5,428
| Closed | -$219K | – | 111 |
|
|
2015
Q2 | $219K | Buy |
+5,428
| New | +$219K | 0.06% | 105 |
|