LW
Linscomb Wealth’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.87M | Buy |
45,162
+786
| +2% | +$172K | 0.45% | 50 |
|
|
2025
Q1 | $6.2M | Buy |
44,376
+6,947
| +19% | +$971K | 0.31% | 76 |
|
|
2024
Q4 | $6.24M | Buy |
37,429
+813
| +2% | +$135K | 0.31% | 73 |
|
|
2024
Q3 | $6.24M | Sell |
36,616
-1,935
| -5% | -$330K | 0.31% | 78 |
|
|
2024
Q2 | $5.44M | Sell |
38,551
-1,324
| -3% | -$187K | 0.28% | 82 |
|
|
2024
Q1 | $5.01M | Buy |
39,875
+181
| +0.5% | +$22.7K | 0.26% | 89 |
|
|
2023
Q4 | $4.18M | Sell |
39,694
-766
| -2% | -$80.8K | 0.23% | 92 |
|
|
2023
Q3 | $4.29M | Sell |
40,460
-425
| -1% | -$45K | 0.25% | 90 |
|
|
2023
Q2 | $4.87M | Sell |
40,885
-687
| -2% | -$81.8K | 0.26% | 85 |
|
|
2023
Q1 | $3.86M | Sell |
41,572
-6,235
| -13% | -$579K | 0.2% | 95 |
|
|
2022
Q4 | $3.91M | Buy |
47,807
+2,845
| +6% | +$233K | 0.2% | 95 |
|
|
2022
Q3 | $2.75M | Buy |
44,962
+1,939
| +5% | +$118K | 0.17% | 107 |
|
|
2022
Q2 | $3.01M | Sell |
43,023
-4,149
| -9% | -$290K | 0.17% | 101 |
|
|
2022
Q1 | $3.9M | Buy |
47,172
+1,346
| +3% | +$111K | 0.19% | 98 |
|
|
2021
Q4 | $4M | Buy |
45,826
+724
| +2% | +$63.1K | 0.19% | 97 |
|
|
2021
Q3 | $3.93M | Buy |
45,102
+1,448
| +3% | +$126K | 0.2% | 96 |
|
|
2021
Q2 | $3.4M | Buy |
43,654
+2,060
| +5% | +$160K | 0.17% | 103 |
|
|
2021
Q1 | $2.92M | Buy |
41,594
+1,353
| +3% | +$95K | 0.16% | 103 |
|
|
2020
Q4 | $2.6M | Buy |
40,241
+1,167
| +3% | +$75.5K | 0.16% | 102 |
|
|
2020
Q3 | $2.33M | Buy |
39,074
+795
| +2% | +$47.5K | 0.16% | 100 |
|
|
2020
Q2 | $2.12M | Buy |
38,279
+9,688
| +34% | +$536K | 0.15% | 98 |
|
|
2020
Q1 | $1.38M | Sell |
28,591
-25
| -0.1% | -$1.21K | 0.12% | 106 |
|
|
2019
Q4 | $1.52M | Buy |
28,616
+1,625
| +6% | +$86.1K | 0.1% | 144 |
|
|
2019
Q3 | $1.49M | Buy |
26,991
+1,265
| +5% | +$69.6K | 0.12% | 102 |
|
|
2019
Q2 | $1.47M | Buy |
25,726
+117
| +0.5% | +$6.67K | 0.12% | 101 |
|
|
2019
Q1 | $1.38M | Buy |
25,609
+138
| +0.5% | +$7.41K | 0.12% | 101 |
|
|
2018
Q4 | $1.15M | Sell |
25,471
-1
| -0% | -$45 | 0.11% | 103 |
|
|
2018
Q3 | $1.31M | Sell |
25,472
-2,559
| -9% | -$132K | 0.11% | 101 |
|
|
2018
Q2 | $1.24M | Buy |
28,031
+2,597
| +10% | +$114K | 0.11% | 102 |
|
|
2018
Q1 | $1.16M | Buy |
25,434
+938
| +4% | +$42.9K | 0.1% | 100 |
|
|
2017
Q4 | $1.16M | Sell |
24,496
-178
| -0.7% | -$8.42K | 0.1% | 105 |
|
|
2017
Q3 | $1.19M | Buy |
24,674
+129
| +0.5% | +$6.24K | 0.1% | 99 |
|
|
2017
Q2 | $1.23M | Buy |
24,545
+434
| +2% | +$21.8K | 0.11% | 98 |
|
|
2017
Q1 | $1.08M | Buy |
24,111
+261
| +1% | +$11.6K | 0.1% | 105 |
|
|
2016
Q4 | $917K | Sell |
23,850
-544
| -2% | -$20.9K | 0.09% | 119 |
|
|
2016
Q3 | $958K | Buy |
24,394
+171
| +0.7% | +$6.72K | 0.09% | 109 |
|
|
2016
Q2 | $991K | Sell |
24,223
-830
| -3% | -$34K | 0.1% | 106 |
|
|
2016
Q1 | $1.03M | Sell |
25,053
-812
| -3% | -$33.2K | 0.11% | 105 |
|
|
2015
Q4 | $945K | Buy |
25,865
+197
| +0.8% | +$7.2K | 0.11% | 109 |
|
|
2015
Q3 | $927K | Sell |
25,668
-4,349
| -14% | -$157K | 0.11% | 112 |
|
|
2015
Q2 | $1.21M | Buy |
30,017
+418
| +1% | +$16.9K | 0.13% | 99 |
|
|
2015
Q1 | $1.28M | Sell |
29,599
-423
| -1% | -$18.3K | 0.14% | 99 |
|
|
2014
Q4 | $1.35M | Buy |
30,022
+637
| +2% | +$28.6K | 0.15% | 95 |
|
|
2014
Q3 | $1.13M | Buy |
29,385
+2,525
| +9% | +$96.7K | 0.12% | 105 |
|
|
2014
Q2 | $1.09M | Sell |
26,860
-106
| -0.4% | -$4.3K | 0.12% | 106 |
|
|
2014
Q1 | $1.1M | Buy |
26,966
+9,811
| +57% | +$401K | 0.12% | 103 |
|
|
2013
Q4 | $656K | Sell |
17,155
-5,360
| -24% | -$205K | 0.08% | 128 |
|
|
2013
Q3 | $747K | Buy |
22,515
+12,285
| +120% | +$408K | 0.1% | 112 |
|
|
2013
Q2 | $314K | Buy |
+10,230
| New | +$314K | 0.04% | 175 |
|