KFS
Kurt F. Somerville’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
2,041
| – | – | 0.08% | 74 |
|
|
2025
Q1 | $285K | Sell |
2,041
-75
| -4% | -$10.5K | 0.05% | 97 |
|
|
2024
Q4 | $353K | Sell |
2,116
-2
| -0.1% | -$333 | 0.06% | 79 |
|
|
2024
Q3 | $361K | Sell |
2,118
-25
| -1% | -$4.26K | 0.06% | 82 |
|
|
2024
Q2 | $303K | Hold |
2,143
| – | – | 0.05% | 87 |
|
|
2024
Q1 | $269K | Sell |
2,143
-205
| -9% | -$25.8K | 0.05% | 93 |
|
|
2023
Q4 | $248K | Hold |
2,348
| – | – | 0.05% | 94 |
|
|
2023
Q3 | $249K | Sell |
2,348
-50
| -2% | -$5.3K | 0.05% | 94 |
|
|
2023
Q2 | $286K | Sell |
2,398
-15
| -0.6% | -$1.79K | 0.05% | 94 |
|
|
2023
Q1 | $224K | Buy |
+2,413
| New | +$224K | 0.04% | 101 |
|
|
2021
Q4 | – | Sell |
-3,966
| Closed | -$346K | – | 131 |
|
|
2021
Q3 | $346K | Sell |
3,966
-1,000
| -20% | -$87.2K | 0.05% | 89 |
|
|
2021
Q2 | $387K | Sell |
4,966
-1,000
| -17% | -$77.9K | 0.06% | 84 |
|
|
2021
Q1 | $418K | Sell |
5,966
-43
| -0.7% | -$3.01K | 0.07% | 79 |
|
|
2020
Q4 | $389K | Sell |
6,009
-1,050
| -15% | -$68K | 0.06% | 80 |
|
|
2020
Q3 | $422K | Sell |
7,059
-1,699
| -19% | -$102K | 0.07% | 78 |
|
|
2020
Q2 | $484K | Sell |
8,758
-250
| -3% | -$13.8K | 0.09% | 75 |
|
|
2020
Q1 | $435K | Sell |
9,008
-3,598
| -29% | -$174K | 0.1% | 69 |
|
|
2019
Q4 | $668K | Sell |
12,606
-2,346
| -16% | -$124K | 0.13% | 62 |
|
|
2019
Q3 | $822K | Sell |
14,952
-4,475
| -23% | -$246K | 0.16% | 58 |
|
|
2019
Q2 | $1.11M | Sell |
19,427
-9,990
| -34% | -$569K | 0.22% | 50 |
|
|
2019
Q1 | $1.58M | Sell |
29,417
-10,951
| -27% | -$589K | 0.31% | 44 |
|
|
2018
Q4 | $1.82M | Sell |
40,368
-19,762
| -33% | -$892K | 0.42% | 40 |
|
|
2018
Q3 | $3.1M | Sell |
60,130
-43,485
| -42% | -$2.24M | 0.62% | 37 |
|
|
2018
Q2 | $4.56M | Sell |
103,615
-38,405
| -27% | -$1.69M | 1.01% | 31 |
|
|
2018
Q1 | $6.5M | Sell |
142,020
-16,810
| -11% | -$769K | 1.44% | 29 |
|
|
2017
Q4 | $7.51M | Sell |
158,830
-31,606
| -17% | -$1.49M | 1.55% | 28 |
|
|
2017
Q3 | $9.21M | Sell |
190,436
-23,890
| -11% | -$1.16M | 1.84% | 26 |
|
|
2017
Q2 | $10.7M | Sell |
214,326
-22,866
| -10% | -$1.15M | 2.19% | 19 |
|
|
2017
Q1 | $10.6M | Sell |
237,192
-13,258
| -5% | -$591K | 2.24% | 17 |
|
|
2016
Q4 | $9.63M | Sell |
250,450
-4,809
| -2% | -$185K | 2.13% | 18 |
|
|
2016
Q3 | $10M | Buy |
255,259
+5,800
| +2% | +$228K | 2.18% | 18 |
|
|
2016
Q2 | $10.2M | Buy |
249,459
+2,800
| +1% | +$115K | 2.29% | 16 |
|
|
2016
Q1 | $10.1M | Sell |
246,659
-1,400
| -0.6% | -$57.3K | 2.3% | 16 |
|
|
2015
Q4 | $9.06M | Buy |
248,059
+12,600
| +5% | +$460K | 2.07% | 16 |
|
|
2015
Q3 | $8.5M | Buy |
235,459
+450
| +0.2% | +$16.3K | 2.17% | 17 |
|
|
2015
Q2 | $9.47M | Sell |
235,009
-975
| -0.4% | -$39.3K | 2.19% | 18 |
|
|
2015
Q1 | $10.2M | Buy |
235,984
+17,405
| +8% | +$751K | 2.32% | 15 |
|
|
2014
Q4 | $9.83M | Buy |
218,579
+89,455
| +69% | +$4.02M | 2.45% | 15 |
|
|
2014
Q3 | $4.94M | Sell |
129,124
-1,285
| -1% | -$49.2K | 1.99% | 16 |
|
|
2014
Q2 | $5.29M | Sell |
130,409
-1,300
| -1% | -$52.7K | 2.06% | 17 |
|
|
2014
Q1 | $5.39M | Sell |
131,709
-3,271
| -2% | -$134K | 2.14% | 16 |
|
|
2013
Q4 | $5.17M | Sell |
134,980
-6,950
| -5% | -$266K | 1.98% | 17 |
|
|
2013
Q3 | $4.71M | Buy |
141,930
+1,730
| +1% | +$57.4K | 1.88% | 19 |
|
|
2013
Q2 | $4.31M | Buy |
+140,200
| New | +$4.31M | 1.81% | 19 |
|