Lockheed Martin Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $11.8M | Sell |
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|
2025
Q2 | $10.1M | Sell |
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|
2025
Q1 | $7.18M | Buy |
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|
2024
Q4 | $8.21M | Sell |
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|
2024
Q3 | $8.51M | Sell |
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|
2024
Q2 | $7.27M | Buy |
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|
2024
Q1 | $4.76M | Sell |
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|
2023
Q4 | $4.68M | Sell |
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|
2023
Q3 | $4.72M | Buy |
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|
2023
Q2 | $3.63M | Buy |
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|
2023
Q1 | $1.96M | Sell |
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|
2022
Q4 | $7.43M | Buy |
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|
2022
Q3 | $4.19M | Sell |
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|
2022
Q2 | $5.78M | Sell |
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|
2022
Q1 | $7.28M | Buy |
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|
2021
Q4 | $3.33M | Hold |
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|
2021
Q3 | $3.33M | Sell |
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|
2021
Q2 | $3.06M | Sell |
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|
2021
Q1 | $12.5M | Buy |
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|
2020
Q4 | $5.03M | Sell |
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|
2020
Q3 | $4.66M | Sell |
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|
2020
Q2 | $4.8M | Hold |
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|
2020
Q1 | $4.19M | Hold |
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|
2019
Q4 | $4.6M | Buy |
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|
2019
Q3 | $4.08M | Sell |
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|
2019
Q2 | $6.78M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $2M | Sell |
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|
2017
Q3 | $6.4M | Sell |
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|
2017
Q2 | $8.33M | Buy |
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|
2017
Q1 | $3.29M | Buy |
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|
2016
Q4 | $2.33M | Sell |
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|
2016
Q3 | $3.97M | Sell |
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|
2016
Q2 | $7.9M | Buy |
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|
2016
Q1 | $6.67M | Buy |
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|
2015
Q4 | $694K | Hold |
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|
2015
Q3 | $686K | Hold |
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|
2015
Q2 | $766K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.55M | Sell |
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|
2014
Q1 | $7.69M | Buy |
|