Lewis Capital Management’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$254K Buy
2,400
+300
+14% +$31.8K 0.4% 46
2023
Q2
$250K Buy
+2,100
New +$250K 0.36% 50
2022
Q1
Sell
-2,400
Closed -$209K 73
2021
Q4
$209K Buy
+2,400
New +$209K 0.22% 70