LP
LGL Partners’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,670
| Closed | -$778K | – | 102 |
|
|
2024
Q4 | $778K | Sell |
4,670
-604
| -11% | -$101K | 0.11% | 54 |
|
|
2024
Q3 | $899K | Sell |
5,274
-554
| -10% | -$94.4K | 0.13% | 45 |
|
|
2024
Q2 | $823K | Buy |
5,828
+720
| +14% | +$102K | 0.12% | 46 |
|
|
2024
Q1 | $642K | Sell |
5,108
-343
| -6% | -$43.1K | 0.11% | 58 |
|
|
2023
Q4 | $575K | Buy |
5,451
+199
| +4% | +$21K | 0.08% | 62 |
|
|
2023
Q3 | $556K | Hold |
5,252
| – | – | 0.1% | 58 |
|
|
2023
Q2 | $625K | Sell |
5,252
-1,429
| -21% | -$170K | 0.11% | 55 |
|
|
2023
Q1 | $621K | Sell |
6,681
-1,810
| -21% | -$168K | 0.11% | 46 |
|
|
2022
Q4 | $694K | Buy |
8,491
+363
| +4% | +$29.7K | 0.13% | 41 |
|
|
2022
Q3 | $496K | Buy |
8,128
+183
| +2% | +$11.2K | 0.1% | 61 |
|
|
2022
Q2 | $555K | Buy |
7,945
+184
| +2% | +$12.9K | 0.09% | 49 |
|
|
2022
Q1 | $642K | Sell |
7,761
-146
| -2% | -$12.1K | 0.09% | 53 |
|
|
2021
Q4 | $690K | Sell |
7,907
-324
| -4% | -$28.3K | 0.08% | 51 |
|
|
2021
Q3 | $717K | Hold |
8,231
| – | – | 0.44% | 36 |
|
|
2021
Q2 | $641K | Sell |
8,231
-114
| -1% | -$8.88K | 0.38% | 42 |
|
|
2021
Q1 | $586K | Buy |
8,345
+417
| +5% | +$29.3K | 0.34% | 44 |
|
|
2020
Q4 | $513K | Sell |
7,928
-247
| -3% | -$16K | 0.3% | 47 |
|
|
2020
Q3 | $488K | Sell |
8,175
-14,600
| -64% | -$872K | 0.29% | 45 |
|
|
2020
Q2 | $1.26M | Buy |
22,775
+14,600
| +179% | +$807K | 0.78% | 26 |
|
|
2020
Q1 | $395K | Sell |
8,175
-105
| -1% | -$5.07K | 0.26% | 48 |
|
|
2019
Q4 | $439K | Buy |
8,280
+1,189
| +17% | +$63K | 0.14% | 54 |
|
|
2019
Q3 | $390K | Buy |
7,091
+181
| +3% | +$9.96K | 0.16% | 65 |
|
|
2019
Q2 | $394K | Buy |
6,910
+135
| +2% | +$7.7K | 0.16% | 70 |
|
|
2019
Q1 | $364K | Buy |
+6,775
| New | +$364K | 0.14% | 73 |
|