Lockheed Martin Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
46,310
-5,040
| -10% | -$1.1M | 0.37% | 49 |
|
|
2025
Q1 | $7.18M | Buy |
51,350
+2,110
| +4% | +$295K | 0.29% | 68 |
|
|
2024
Q4 | $8.21M | Sell |
49,240
-730
| -1% | -$122K | 0.33% | 61 |
|
|
2024
Q3 | $8.51M | Sell |
49,970
-1,520
| -3% | -$259K | 0.39% | 56 |
|
|
2024
Q2 | $7.27M | Buy |
51,490
+11,230
| +28% | +$1.59M | 0.42% | 52 |
|
|
2024
Q1 | $4.76M | Sell |
40,260
-2,950
| -7% | -$349K | 0.35% | 58 |
|
|
2023
Q4 | $4.68M | Sell |
43,210
-2,800
| -6% | -$303K | 0.33% | 53 |
|
|
2023
Q3 | $4.72M | Buy |
46,010
+15,530
| +51% | +$1.59M | 0.36% | 53 |
|
|
2023
Q2 | $3.63M | Buy |
30,480
+9,420
| +45% | +$1.12M | 0.21% | 62 |
|
|
2023
Q1 | $1.96M | Sell |
21,060
-69,840
| -77% | -$6.49M | 0.11% | 84 |
|
|
2022
Q4 | $7.43M | Buy |
90,900
+22,243
| +32% | +$1.82M | 0.49% | 51 |
|
|
2022
Q3 | $4.19M | Sell |
68,657
-14,100
| -17% | -$861K | 0.34% | 57 |
|
|
2022
Q2 | $5.78M | Sell |
82,757
-5,290
| -6% | -$370K | 0.39% | 57 |
|
|
2022
Q1 | $7.28M | Buy |
88,047
+49,840
| +130% | +$4.12M | 0.4% | 59 |
|
|
2021
Q4 | $3.33M | Hold |
38,207
| – | – | 0.18% | 93 |
|
|
2021
Q3 | $3.33M | Sell |
38,207
-1,080
| -3% | -$94.1K | 0.18% | 67 |
|
|
2021
Q2 | $3.06M | Sell |
39,287
-139,020
| -78% | -$10.8M | 0.16% | 72 |
|
|
2021
Q1 | $12.5M | Buy |
178,307
+100,520
| +129% | +$7.05M | 0.64% | 44 |
|
|
2020
Q4 | $5.03M | Sell |
77,787
-200
| -0.3% | -$12.9K | 0.26% | 66 |
|
|
2020
Q3 | $4.66M | Sell |
77,987
-8,800
| -10% | -$525K | 0.29% | 55 |
|
|
2020
Q2 | $4.8M | Hold |
86,787
| – | – | 0.32% | 55 |
|
|
2020
Q1 | $4.19M | Hold |
86,787
| – | – | 0.29% | 53 |
|
|
2019
Q4 | $4.6M | Buy |
86,787
+12,577
| +17% | +$666K | 0.24% | 56 |
|
|
2019
Q3 | $4.08M | Sell |
74,210
-44,840
| -38% | -$2.47M | 0.26% | 65 |
|
|
2019
Q2 | $6.78M | Buy |
+119,050
| New | +$6.78M | 0.31% | 76 |
|
|
2018
Q1 | – | Sell |
-42,220
| Closed | -$2M | – | 135 |
|
|
2017
Q4 | $2M | Sell |
42,220
-90,240
| -68% | -$4.27M | 0.09% | 72 |
|
|
2017
Q3 | $6.4M | Sell |
132,460
-33,700
| -20% | -$1.63M | 0.34% | 38 |
|
|
2017
Q2 | $8.33M | Buy |
166,160
+92,500
| +126% | +$4.64M | 0.46% | 35 |
|
|
2017
Q1 | $3.29M | Buy |
73,660
+13,000
| +21% | +$580K | 0.19% | 71 |
|
|
2016
Q4 | $2.33M | Sell |
60,660
-40,340
| -40% | -$1.55M | 0.2% | 62 |
|
|
2016
Q3 | $3.97M | Sell |
101,000
-92,000
| -48% | -$3.61M | 0.34% | 39 |
|
|
2016
Q2 | $7.9M | Buy |
193,000
+30,000
| +18% | +$1.23M | 0.78% | 21 |
|
|
2016
Q1 | $6.67M | Buy |
163,000
+144,000
| +758% | +$5.89M | 0.64% | 22 |
|
|
2015
Q4 | $694K | Hold |
19,000
| – | – | 0.07% | 70 |
|
|
2015
Q3 | $686K | Hold |
19,000
| – | – | 0.08% | 77 |
|
|
2015
Q2 | $766K | Buy |
+19,000
| New | +$766K | 0.04% | 106 |
|
|
2014
Q3 | – | Sell |
-63,000
| Closed | -$2.55M | – | 127 |
|
|
2014
Q2 | $2.55M | Sell |
63,000
-125,000
| -66% | -$5.07M | 0.12% | 66 |
|
|
2014
Q1 | $7.69M | Buy |
+188,000
| New | +$7.69M | 0.39% | 41 |
|