M Holdings Securities’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
+10,301
| New | +$2.24M | 0.38% | 58 |
|
|
2024
Q3 | – | Sell |
-12,666
| Closed | -$1.79M | – | 236 |
|
|
2024
Q2 | $1.79M | Buy |
+12,666
| New | +$1.79M | 0.23% | 69 |
|
|
2024
Q1 | – | Sell |
-10,102
| Closed | -$1.07M | – | 170 |
|
|
2023
Q4 | $1.07M | Buy |
10,102
+43
| +0.4% | +$4.53K | 0.12% | 112 |
|
|
2023
Q3 | $1.07M | Buy |
10,059
+4,039
| +67% | +$428K | 0.14% | 107 |
|
|
2023
Q2 | $717K | Sell |
6,020
-6,407
| -52% | -$763K | 0.15% | 60 |
|
|
2023
Q1 | $1.16M | Sell |
12,427
-223
| -2% | -$20.7K | 0.12% | 95 |
|
|
2022
Q4 | $1.03M | Sell |
12,650
-25
| -0.2% | -$2.04K | 0.11% | 153 |
|
|
2022
Q3 | $774K | Sell |
12,675
-5
| -0% | -$305 | 0.09% | 179 |
|
|
2022
Q2 | $886K | Sell |
12,680
-974
| -7% | -$68.1K | 0.09% | 167 |
|
|
2022
Q1 | $1.13M | Buy |
+13,654
| New | +$1.13M | 0.09% | 168 |
|
|
2021
Q2 | $1.1M | Buy |
14,141
+1,087
| +8% | +$84.6K | 0.11% | 142 |
|
|
2021
Q1 | $916K | Buy |
13,054
+1,010
| +8% | +$70.9K | 0.08% | 202 |
|
|
2020
Q4 | $779K | Buy |
12,044
+377
| +3% | +$24.4K | 0.1% | 135 |
|
|
2020
Q3 | $697K | Buy |
+11,667
| New | +$697K | 0.11% | 126 |
|
|
2020
Q2 | – | Sell |
-15,314
| Closed | -$740K | – | 210 |
|
|
2020
Q1 | $740K | Buy |
+15,314
| New | +$740K | 0.11% | 160 |
|
|
2019
Q2 | – | Sell |
-11,537
| Closed | -$620K | – | 298 |
|
|
2019
Q1 | $620K | Buy |
11,537
+1,932
| +20% | +$104K | 0.14% | 172 |
|
|
2018
Q4 | $434K | Buy |
9,605
+132
| +1% | +$5.96K | 0.13% | 194 |
|
|
2018
Q3 | $488K | Sell |
9,473
-619
| -6% | -$31.9K | 0.13% | 196 |
|
|
2018
Q2 | $445K | Buy |
10,092
+360
| +4% | +$15.9K | 0.12% | 201 |
|
|
2018
Q1 | $445K | Buy |
9,732
+1,300
| +15% | +$59.4K | 0.14% | 204 |
|
|
2017
Q4 | $399K | Sell |
8,432
-465
| -5% | -$22K | 0.12% | 207 |
|
|
2017
Q3 | $430K | Buy |
8,897
+56
| +0.6% | +$2.71K | 0.14% | 190 |
|
|
2017
Q2 | $443K | Buy |
8,841
+526
| +6% | +$26.4K | 0.15% | 178 |
|
|
2017
Q1 | $371K | Sell |
8,315
-765
| -8% | -$34.1K | 0.14% | 176 |
|
|
2016
Q4 | $349K | Buy |
9,080
+1,829
| +25% | +$70.3K | 0.12% | 178 |
|
|
2016
Q3 | $285K | Buy |
7,251
+176
| +2% | +$6.92K | 0.13% | 199 |
|
|
2016
Q2 | $290K | Buy |
7,075
+835
| +13% | +$34.2K | 0.15% | 174 |
|
|
2016
Q1 | $255K | Sell |
6,240
-42
| -0.7% | -$1.72K | 0.16% | 168 |
|
|
2015
Q4 | $229K | Buy |
6,282
+74
| +1% | +$2.7K | 0.15% | 167 |
|
|
2015
Q3 | $224K | Buy |
6,208
+1,086
| +21% | +$39.2K | 0.16% | 159 |
|
|
2015
Q2 | $206K | Buy |
5,122
+67
| +1% | +$2.7K | 0.14% | 171 |
|
|
2015
Q1 | $218K | Hold |
5,055
| – | – | 0.14% | 166 |
|
|
2014
Q4 | $227K | Sell |
5,055
-332
| -6% | -$14.9K | 0.15% | 160 |
|
|
2014
Q3 | $206K | Buy |
+5,387
| New | +$206K | 0.12% | 173 |
|