Kozak & Associates’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
1,493
-74
| -5% | -$17.4K | 0.07% | 56 |
|
|
2025
Q1 | $211K | Buy |
1,567
+3
| +0.2% | +$404 | 0.05% | 69 |
|
|
2024
Q4 | $260K | Buy |
1,564
+82
| +6% | +$13.6K | 0.06% | 68 |
|
|
2024
Q3 | $259K | Buy |
1,482
+253
| +21% | +$44.2K | 0.06% | 69 |
|
|
2024
Q2 | $177K | Hold |
1,229
| – | – | 0.04% | 77 |
|
|
2024
Q1 | $150K | Buy |
1,229
+9
| +0.7% | +$1.1K | 0.04% | 84 |
|
|
2023
Q4 | $130K | Buy |
1,220
+5
| +0.4% | +$533 | 0.04% | 89 |
|
|
2023
Q3 | $134K | Buy |
1,215
+53
| +5% | +$5.83K | 0.05% | 91 |
|
|
2023
Q2 | $136K | Buy |
1,162
+4
| +0.3% | +$469 | 0.06% | 94 |
|
|
2023
Q1 | $108K | Buy |
1,158
+5
| +0.4% | +$464 | 0.05% | 102 |
|
|
2022
Q4 | $94K | Buy |
1,153
+5
| +0.4% | +$408 | 0.05% | 114 |
|
|
2022
Q3 | $72K | Sell |
1,148
-419
| -27% | -$26.3K | 0.05% | 121 |
|
|
2022
Q2 | $109K | Buy |
1,567
+6
| +0.4% | +$417 | 0.07% | 101 |
|
|
2022
Q1 | $120K | Hold |
1,561
| – | – | 0.08% | 102 |
|
|
2021
Q4 | $120K | Buy |
1,561
+6
| +0.4% | +$461 | 0.08% | 102 |
|
|
2021
Q3 | $146K | Buy |
+1,555
| New | +$146K | 0.09% | 90 |
|