Lindsell Train’s Oracle ORCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.83M	Sell	17,500 -1,700	-9%	-$372K	0.09%	14
2025 Q1	$2.68M	Hold	19,200	–	–	0.07%	17
2024 Q4	$3.2M	Hold	19,200	–	–	0.08%	16
2024 Q3	$3.27M	Hold	19,200	–	–	0.07%	12
2024 Q2	$2.67M	Hold	19,200	–	–	0.06%	14
2024 Q1	$2.4M	Hold	19,200	–	–	0.05%	16
2023 Q4	$2.02M	Hold	19,200	–	–	0.04%	17
2023 Q3	$2.03M	Hold	19,200	–	–	0.04%	14
2023 Q2	$2.29M	Hold	19,200	–	–	0.04%	14
2023 Q1	$1.78M	Buy	19,200 +600	+3%	+$55.8K	0.03%	16
2022 Q4	$1.52M	Hold	18,600	–	–	0.03%	17
2022 Q3	$1.14M	Hold	18,600	–	–	0.02%	23
2022 Q2	$1.3M	Hold	18,600	–	–	0.03%	22
2022 Q1	$1.54M	Hold	18,600	–	–	0.02%	19
2021 Q4	$1.62M	Hold	18,600	–	–	0.02%	19
2021 Q3	$1.62M	Hold	18,600	–	–	0.02%	18
2021 Q2	$1.45M	Hold	18,600	–	–	0.02%	19
2021 Q1	$1.31M	Hold	18,600	–	–	0.02%	19
2020 Q4	$1.2M	Hold	18,600	–	–	0.02%	23
2020 Q3	$1.11M	Hold	18,600	–	–	0.02%	23
2020 Q2	$1.03M	Buy	+18,600	New	+$1.03M	0.02%	23