LTI
Laffer Tengler Investments’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Sell |
62,017
-2,717
| -4% | -$594K | 2.42% | 8 |
|
|
2025
Q1 | $9.05M | Sell |
64,734
-5,016
| -7% | -$701K | 1.93% | 13 |
|
|
2024
Q4 | $11.6M | Buy |
69,750
+3,543
| +5% | +$590K | 2.29% | 9 |
|
|
2024
Q3 | $11.3M | Sell |
66,207
-1,080
| -2% | -$184K | 2.28% | 8 |
|
|
2024
Q2 | $9.5M | Buy |
67,287
+4,719
| +8% | +$666K | 2.05% | 10 |
|
|
2024
Q1 | $7.86M | Buy |
62,568
+1,577
| +3% | +$198K | 2.03% | 10 |
|
|
2023
Q4 | $6.43M | Buy |
60,991
+1,618
| +3% | +$171K | 1.71% | 15 |
|
|
2023
Q3 | $6.29M | Buy |
59,373
+13,664
| +30% | +$1.45M | 1.85% | 9 |
|
|
2023
Q2 | $5.44M | Sell |
45,709
-9,433
| -17% | -$1.12M | 1.44% | 13 |
|
|
2023
Q1 | $5.12M | Sell |
55,142
-1,928
| -3% | -$179K | 1.39% | 14 |
|
|
2022
Q4 | $4.66M | Buy |
57,070
+18,770
| +49% | +$1.53M | 1.34% | 14 |
|
|
2022
Q3 | $2.34M | Buy |
38,300
+6,986
| +22% | +$427K | 0.86% | 46 |
|
|
2022
Q2 | $2.19M | Buy |
31,314
+21,129
| +207% | +$1.48M | 0.77% | 57 |
|
|
2022
Q1 | $843K | Sell |
10,185
-285
| -3% | -$23.6K | 0.25% | 114 |
|
|
2021
Q4 | $913K | Buy |
10,470
+1,160
| +12% | +$101K | 0.26% | 111 |
|
|
2021
Q3 | $811K | Buy |
9,310
+3,038
| +48% | +$265K | 0.23% | 120 |
|
|
2021
Q2 | $488K | Buy |
6,272
+3,840
| +158% | +$299K | 0.18% | 115 |
|
|
2021
Q1 | $171K | Buy |
2,432
+1,110
| +84% | +$77.9K | 0.06% | 168 |
|
|
2020
Q4 | $85.1K | Buy |
1,322
+802
| +154% | +$51.6K | 0.04% | 227 |
|
|
2020
Q3 | $31K | Sell |
520
-3,785
| -88% | -$226K | 0.02% | 235 |
|
|
2020
Q2 | $238K | Buy |
4,305
+1,436
| +50% | +$79.4K | 0.14% | 116 |
|
|
2020
Q1 | $139K | Buy |
2,869
+1,250
| +77% | +$60.4K | 0.11% | 113 |
|
|
2019
Q4 | $85.8K | Buy |
+1,619
| New | +$85.8K | 0.06% | 126 |
|
|
2016
Q2 | – | Sell |
-92,779
| Closed | -$3.8M | – | 249 |
|
|
2016
Q1 | $3.8M | Buy |
+92,779
| New | +$3.8M | 1.03% | 18 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q3 | – | Sell |
-92,779
| Closed | -$3.74M | – | 17 |
|
|
2015
Q2 | $3.74M | Buy |
+92,779
| New | +$3.74M | 0.91% | 17 |
|
|
2014
Q3 | – | Sell |
-75
| Closed | -$3.04K | – | 245 |
|
|
2014
Q2 | $3.04K | Buy |
+75
| New | +$3.04K | ﹤0.01% | 204 |
|